LMRXF OTC
Laramide Resources Ltd.
1W: -12.4%
1M: -27.1%
3M: -9.8%
YTD: -22.9%
1Y: -27.9%
3Y: -25.2%
5Y: -42.6%
$0.35
+0.01 (+1.48%)
Weekly Expected Move ±10.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
-0.4% ▼
Capital Expenditures
$7M
+10.2% ▲
5Y CAGR: +59.5%
Free Cash Flow
-$11M
+6.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+134.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$9M | -$616K | -$5M | -$7M | -$7M |
| Depreciation & Amort. | $95K | $94K | $133K | $158K | $151K |
| Stock-Based Comp. | $875K | $989K | $351K | $3M | $0 |
| Change in Working Capital | -$674K | $755K | -$25K | -$878K | -$1M |
| Other Non-Cash Items | $6M | -$3M | $2M | $689K | $4M |
| Operating Cash Flow | -$3M | -$1M | -$3M | -$4M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$5M | -$7M | -$8M | -$7M |
| Acquisitions (Net) | $0 | $4M | $0 | $0 | $0 |
| Investment Purchases | $0 | -$7M | -$36K | -$38K | -$670K |
| Investment Sales | $862K | $4M | $4M | $2M | $2M |
| Other Investing | $862 | -$4M | $0 | $0 | $0 |
| Investing Cash Flow | -$356K | -$9M | -$4M | -$5M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$713K | -$584K | -$2M | $1M | -$640K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $12M | $4M | $4M | $24K | $0 |
| Financing Cash Flow | $11M | $4M | $14M | $1M | $12M |
| Net Change in Cash | $8M | -$6M | $7M | -$8M | $3M |
| Cash End of Period | $8M | $2M | $9M | $1M | $4M |
| Free Cash Flow | -$4M | -$6M | -$10M | -$12M | -$11M |