LAM — Laramide Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$184.35m
- CA$183.48m
- 62
- 59
- 47
- 57
Annual cashflow statement for Laramide Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.4 | -8.87 | -0.616 | -4.68 | -6.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.24 | 6.83 | -1.8 | 2.14 | 3.67 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.17 | -0.674 | 0.755 | -0.025 | -0.878 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.52 | -2.96 | -1.39 | -2.7 | -3.79 |
| Capital Expenditures | -0.672 | -1.22 | -5.01 | -7.09 | -7.73 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.22 | 0.862 | -3.57 | 3.46 | 2.35 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.452 | -0.356 | -8.57 | -3.63 | -5.38 |
| Financing Cash Flow Items | -0.045 | 0 | — | -0.74 | -0.07 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.89 | 10.9 | 3.88 | 13.6 | 1.37 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.064 | 7.55 | -6.05 | 7.47 | -7.89 |