LAM — Laramide Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$178.68m
- CA$174.53m
Annual cashflow statement for Laramide Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -8.87 | -0.616 | -4.68 | -6.6 | -6.79 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.83 | -1.8 | 2.14 | 3.67 | 3.71 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.674 | 0.755 | -0.025 | -0.878 | -1.13 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.96 | -1.39 | -2.7 | -3.79 | -3.81 |
| Capital Expenditures | -1.22 | -5.01 | -7.09 | -7.73 | -6.95 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.862 | -3.57 | 3.46 | 2.35 | 1.77 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.356 | -8.57 | -3.63 | -5.38 | -5.18 |
| Financing Cash Flow Items | 0 | — | -0.74 | -0.07 | -1.86 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.9 | 3.88 | 13.6 | 1.37 | 11.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.55 | -6.05 | 7.47 | -7.89 | 2.66 |