Laramide Resources Ltd. (LAM.TO)
CAD 0.58
(-4.92%)
CAD 0.58
(-4.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.69 Million | -1.38 Million | -2.95 Million | -1.51 Million | -2.28 Million | -4.16 Million |
| Net Income | -4.67 Million | -615.8 Thousand | -8.87 Million | -5.4 Million | -421.98 Thousand | -4.65 Million |
| Depreciation & Amortization | 132.54 Thousand | 94.01 Thousand | 94.68 Thousand | 95.51 Thousand | 89.65 Thousand | 53.27 Thousand |
| Deferred income taxes | -263.3 Thousand | 179.09 Thousand | -335.1 Thousand | 375.23 Thousand | -105.76 Thousand | 490.56 Thousand |
| Stock-based compensation | 351.13 Thousand | 988.53 Thousand | 875.35 Thousand | 431.01 Thousand | 586.57 Thousand | 74.85 Thousand |
| Change in working capital | -24.97 Thousand | 755.01 Thousand | -673.87 Thousand | 169.92 Thousand | -272.82 Thousand | -991.04 Thousand |
| Other non-cash items | 2.32 Million | -2.78 Million | 5.95 Million | 2.81 Million | -2.15 Million | 865.69 Thousand |
| Investing Cash Flow | -3.63 Million | -8.57 Million | -356.08 Thousand | -452.49 Thousand | 108.97 Thousand | -2.53 Million |
| Investments in PPE | -7.09 Million | -5 Million | -1.21 Million | -672.14 Thousand | -697.72 Thousand | -1.72 Million |
| Acquisitions | -3464.06 | 3565.48 | - | -219.65 | - | - |
| Investment purchases | -35.94 Thousand | -7.09 Million | - | -46.4 Thousand | -3175.00 | -27.97 Thousand |
| Sales/Maturities of investments | 3.5 Million | 3.52 Million | 861.85 Thousand | 266.05 Thousand | 3900.00 | 28.61 Thousand |
| Other Investing Activities | 3464.06 | -3565.48 | 861.85 | 219.65 | 805.97 Thousand | -805.97 Thousand |
| Financing Cash Flow | 13.63 Million | 3.87 Million | 10.87 Million | 1.88 Million | 816.15 Thousand | 5.5 Million |
| Debt repayment | -1.5 Million | -583.97 Thousand | -773.47 Thousand | -2.78 Million | -1 Million | -1.81 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 15.13 Million | 4.46 Million | 11.58 Million | 4.5 Million | 1.68 Million | 3.75 Million |
| Other Financing Activities | -739.66 Thousand | 3879.41 | 60 Thousand | 172.87 Thousand | 131.55 Thousand | 3.57 Million |
| Accounts receivables | 79.87 Thousand | -207.17 Thousand | 20.29 Thousand | -37.8 Thousand | 161.52 Thousand | -119.02 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -104.84 Thousand | 962.18 Thousand | -694.17 Thousand | 207.72 Thousand | -434.34 Thousand | -872.02 Thousand |
| Cash at beginning of period | 1.58 Million | 7.63 Million | 91.25 Thousand | 27.02 Thousand | 1.35 Million | 1.72 Million |
| Cash at end of period | 9.06 Million | 1.58 Million | 7.63 Million | 91.25 Thousand | 27.02 Thousand | 1.35 Million |
| Capital Expenditure | -7.09 Million | -5 Million | -1.21 Million | -672.14 Thousand | -697.72 Thousand | -1.72 Million |
| Effect of forex changes on cash | 171.49 Thousand | 27.44 Thousand | -12 Thousand | 149.05 Thousand | 27.22 Thousand | 819.93 Thousand |
| Net cash flow / Change in cash | 7.47 Million | -6.05 Million | 7.54 Million | 64.22 Thousand | -1.33 Million | -367.3 Thousand |
| Free Cash Flow | -9.79 Million | -6.39 Million | -4.17 Million | -2.19 Million | -2.98 Million | -5.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.98 Million | -1.62 Million | -478.86 Thousand | -4.67 Million | -3.04 Million | -23.16 Thousand |
| Depreciation & Amortization | 39.33 Thousand | 39.33 Thousand | 39.59 Thousand | 132.54 Thousand | 39.44 Thousand | 29.82 Thousand |
| Deferred income taxes | - | - | -263.3 Thousand | -263.3 Thousand | - | - |
| Stock-based compensation | 366.29 Thousand | 1.01 Million | 254.85 Thousand | 351.13 Thousand | - | - |
| Change in working capital | -1.39 Million | -172.34 Thousand | -361.35 Thousand | -24.97 Thousand | 462.66 Thousand | -113.2 Thousand |
| Other non-cash items | 2.62 Million | 1.03 Million | -215.13 Thousand | 2.32 Million | 2.39 Million | -658.4 Thousand |
| Investing Cash Flow | 2.34 Million | -7.01 Million | -1.4 Million | -3.63 Million | -1.81 Million | 1.34 Million |
| Investments in PPE | -1.09 Million | -815.41 Thousand | -1.4 Million | -7.09 Million | -1.8 Million | -1.11 Million |
| Acquisitions | - | - | - | -3464.06 | - | - |
| Investment purchases | -37.56 Thousand | -6.2 Million | - | -35.94 Thousand | -1250.00 | -34.69 Thousand |
| Sales/Maturities of investments | 3.47 Million | - | 3.5 Million | 3.5 Million | 3.5 Million | 2.5 Million |
| Other Investing Activities | 3437.44 | -6200.00 | - | 3464.06 | -3.5 Million | 2.5 Million |
| Financing Cash Flow | 37.97 Thousand | -27.14 Thousand | 9.93 Million | 13.63 Million | 724.89 Thousand | 44.76 Thousand |
| Debt repayment | -38.02 Thousand | -36.14 Thousand | -11.37 Thousand | -1.5 Million | -45.1 Thousand | -37.73 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 76 Thousand | 9000.00 | 9.94 Million | 15.13 Million | 770 Thousand | 82.5 Thousand |
| Other Financing Activities | 76.00 | 9.00 | 9946.34 | -739.66 Thousand | 770.00 | 44.77 |
| Accounts receivables | -1.3 Million | -98 Thousand | 117.66 Thousand | 79.87 Thousand | 23.23 Thousand | 79.71 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -87.83 Thousand | -74.33 Thousand | -479.02 Thousand | -104.84 Thousand | 439.42 Thousand | -192.92 Thousand |
| Cash at beginning of period | 991.69 Thousand | 9.06 Million | 1.64 Million | 1.58 Million | 2.97 Million | 2.23 Million |
| Cash at end of period | 1.26 Million | 991.69 Thousand | 9.06 Million | 9.06 Million | 1.64 Million | 2.97 Million |
| Capital Expenditure | -1.09 Million | -815.41 Thousand | -1.4 Million | -7.09 Million | -1.8 Million | -1.11 Million |
| Effect of forex changes on cash | -9590.00 | -130.17 Thousand | 127.29 Thousand | 171.49 Thousand | -96.06 Thousand | 116.76 Thousand |
| Net cash flow / Change in cash | 268.89 Thousand | -8.06 Million | 7.41 Million | 7.47 Million | -1.33 Million | 743.16 Thousand |
| Free Cash Flow | -3.19 Million | -1.71 Million | -2.64 Million | -9.79 Million | -1.95 Million | -1.88 Million |
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