LAM — Laramide Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$176.69m
- CA$171.39m
- 39
- 56
- 78
- 58
Annual cashflow statement for Laramide Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.422 | -5.4 | -8.87 | -0.616 | -4.68 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.57 | 3.24 | 6.83 | -1.8 | 2.14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.273 | 0.17 | -0.674 | 0.755 | -0.025 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.28 | -1.52 | -2.96 | -1.39 | -2.7 |
| Capital Expenditures | -0.698 | -0.672 | -1.22 | -5.01 | -7.09 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.807 | 0.22 | 0.862 | -3.57 | 3.46 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.109 | -0.452 | -0.356 | -8.57 | -3.63 |
| Financing Cash Flow Items | -0.065 | -0.045 | 0 | — | -0.74 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.816 | 1.89 | 10.9 | 3.88 | 13.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.33 | 0.064 | 7.55 | -6.05 | 7.47 |