LARAMIDE RESOURCES (LAM.CA) Stock Cash Flow
TSX:LAM - Toronto Stock Exchange - CA51669T1012 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.33M | -6.60M | -4.68M | -620.00K | -8.87M | |||
| Depreciation Amortization | 158.20K | 158.00K | 132.50K | 90.00K | 90.00K | |||
| Income Taxes - Deferred | N/A | -141.80K | -263.30K | 180.00K | -340.00K | |||
| Change In Working Capital | -459.40K | -878.20K | -25.00K | 760.00K | -670.00K | |||
| Other non cash items | 2.47M | 3.67M | 2.14M | -1.80M | 6.83M | |||
| OPERATING CASH FLOW | -3.30M | -3.79M | -2.70M | -1.39M | -2.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.74M | -7.73M | -7.09M | -5.01M | -1.22M | |||
| Other Investing Activity | 10.15M | 2.35M | 3.46M | -3.57M | 860.00K | |||
| INVESTING CASH FLOW | 1.41M | -5.38M | -3.63M | -8.57M | -360.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.59M | 1.34M | -1.50M | -580.00K | -710.00K | |||
| Stock Issued/Repurchased | 235.00K | 94.00K | 15.87M | 4.46M | 11.59M | |||
| Other Financing Activity | N/A | -69.80K | -739.70K | N/A | 0.00 | |||
| FINANCING CASH FLOW | 1.75M | 1.37M | 13.63M | 3.88M | 10.87M | |||
| Exchange Rate Effect | -108.40K | -87.00K | 171.50K | 30.00K | -10.00K | |||
| CHANGE IN CASH | -247.20K | -7.89M | 7.47M | -6.05M | 7.54M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.30M | -3.79M | -2.70M | -1.39M | -2.96M | |||
| Capital Expenditure | -8.74M | -7.73M | -7.09M | -5.01M | -1.22M | |||
| FREE CASH FLOW | -12.04M | -11.52M | -9.79M | -6.40M | -4.18M | |||
All data in CAD