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Laramide Resources Ltd (LAM)

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  • 0.775
  • 0.0000.00%
20min DelayMarket Closed May 7 13:17 AET
219.83MMarket Cap-23.48P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Laramide Resources Ltd (LAM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-0.44%-3.81M
55.80%-1.12M
-203.92%-1.81M
77.52%-472.17K
51.62%-410.65K
-40.46%-3.79M
-104.02%-2.53M
1,262.92%1.74M
-174.52%-2.1M
-56.13%-848.84K
Net income from continuing operations
-2.85%-6.79M
-157.39%-4.74M
12.81%-1M
64.73%-700.67K
77.69%-352.22K
-41.08%-6.6M
-284.21%-1.84M
62.25%-1.15M
-8,476.53%-1.99M
-39.07%-1.58M
Operating gains losses
-2,686.50%-1.13M
--0
----
----
-356.04%-1.13M
-96.80%43.61K
58.36%-220.27K
-111.23%-258.28K
203.21%769.47K
-173.07%-247.32K
Depreciation and amortization
-4.35%151.13K
-9.13%36.36K
-8.96%35.81K
0.38%39.48K
0.38%39.48K
19.21%158.01K
1.05%40.01K
-0.27%39.33K
31.87%39.33K
66.07%39.33K
Asset impairment expenditure
--3.92M
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
-79.84%601.53K
--0
--0
-62.77%136.39K
-53.96%465.14K
749.94%2.98M
390.69%1.25M
--357.29K
--366.3K
949.36%1.01M
Deferred tax
278.23%252.78K
----
----
----
----
46.14%-141.83K
----
----
----
----
Other non cashItems
-50.67%318.32K
--0
----
----
219.39%318.32K
52.77%645.34K
145.25%238.92K
119.05%201.2K
21.15%105.56K
-31.74%99.67K
Change In working capital
-28.75%-1.13M
68.26%-589.85K
-132.99%-840K
103.78%52.63K
243.02%246.49K
-3,417.04%-878.24K
-414.34%-1.86M
450.40%2.55M
-1,131.19%-1.39M
-1,219.02%-172.34K
-Change in receivables
132.87%65.52K
-379.66%-83.07K
-103.28%-40.03K
107.53%98.4K
192.06%90.23K
-349.56%-199.33K
-114.72%-17.32K
5,159.18%1.22M
-1,738.26%-1.31M
30.37%-98.01K
-Change in payables and accrued expense
-76.20%-1.2M
72.48%-506.77K
-160.40%-799.97K
47.90%-45.76K
310.22%156.26K
-547.55%-678.91K
-284.38%-1.84M
201.42%1.32M
54.47%-87.84K
-158.22%-74.33K
Cash from discontinued investing activities
Operating cash flow
-0.44%-3.81M
55.80%-1.12M
-203.92%-1.81M
77.52%-472.17K
51.62%-410.65K
-40.46%-3.79M
-104.02%-2.53M
1,262.92%1.74M
-174.52%-2.1M
-56.13%-848.84K
Investing cash flow
Cash flow from continuing investing activities
3.68%-5.18M
-181.83%-926.61K
-82.00%-3.34M
-129.48%-690.04K
72.72%-222.44K
24.57%-5.38M
123.07%1.13M
-1.42%-1.84M
73.81%2.34M
53.61%-815.42K
Net PPE purchase and sale
10.11%-6.95M
47.29%-782.61K
31.66%-2.96M
-25.57%-1.38M
-124.04%-1.83M
-8.95%-7.73M
-5.38%-1.48M
-139.48%-4.33M
1.95%-1.1M
70.43%-815.42K
Net investment purchase and sale
-24.82%1.77M
-105.50%-144K
-115.25%-380.73K
1,929.97%687.34K
--1.6M
6,640.06%2.35M
174.77%2.62M
199,780.00%2.5M
-101.52%-37.56K
--0
Net other investing changes
----
----
----
----
----
----
----
----
--3.48M
----
Cash from discontinued investing activities
Investing cash flow
3.68%-5.18M
-181.83%-926.61K
-82.00%-3.34M
-129.48%-690.04K
72.72%-222.44K
24.57%-5.38M
123.07%1.13M
-1.42%-1.84M
73.81%2.34M
53.61%-815.42K
Financing cash flow
Cash flow from continuing financing activities
754.82%11.7M
-104.29%-59.89K
26,161.35%10.4M
2,522.52%995.88K
1,410.34%355.64K
-89.96%1.37M
-85.94%1.4M
-105.51%-39.92K
-15.18%37.97K
-100.93%-27.14K
Net issuance payments of debt
-147.66%-640.52K
-102.27%-33.04K
-2,447.66%-1.02M
636.15%203.88K
668.99%205.64K
189.44%1.34M
12,917.20%1.46M
11.50%-39.92K
-0.78%-38.03K
97.43%-36.14K
Net common stock issuance
--12M
--0
--12M
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
902.13%942K
--0
--0
942.11%792K
1,566.67%150K
-98.19%94K
--9K
--0
-7.88%76K
-99.79%9K
Net other financing activities
-769.48%-606.42K
---26.86K
---579.57K
----
----
90.57%-69.75K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
754.82%11.7M
-104.29%-59.89K
26,161.35%10.4M
2,522.52%995.88K
1,410.34%355.64K
-89.96%1.37M
-85.94%1.4M
-105.51%-39.92K
-15.18%37.97K
-100.93%-27.14K
Net cash flow
Beginning cash position
-86.67%1.21M
462.43%6.52M
-32.83%846.7K
-20.89%784.5K
-86.67%1.21M
77.51%9.1M
-29.64%1.16M
-57.69%1.26M
-55.65%991.7K
473.41%9.1M
Current changes in cash
134.71%2.71M
-142,238.95%-2.11M
3,902.17%5.26M
-159.73%-166.33K
83.60%-277.45K
-305.14%-7.8M
-100.04%-1.48K
88.80%-138.26K
-55.54%278.48K
-370.46%-1.69M
Effect of exchange rate changes
40.06%-52.17K
-3,727.57%-549.43K
1,018.56%420.37K
2,482.99%228.53K
-16.48%-151.63K
-150.76%-87.04K
-88.10%15.15K
139.12%37.58K
-108.21%-9.59K
-654.02%-130.18K
End cash Position
218.82%3.87M
218.82%3.87M
462.43%6.52M
-32.83%846.7K
-89.22%784.5K
-86.67%1.21M
-86.67%1.21M
-29.64%1.16M
-57.69%1.26M
225.56%7.28M
Free cash from
6.64%-10.75M
52.65%-1.9M
-83.71%-4.77M
42.15%-1.85M
-34.44%-2.24M
-17.63%-11.52M
-51.57%-4.02M
-32.48%-2.59M
-69.72%-3.2M
49.59%-1.66M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -0.44%-3.81M55.80%-1.12M-203.92%-1.81M77.52%-472.17K51.62%-410.65K-40.46%-3.79M-104.02%-2.53M1,262.92%1.74M-174.52%-2.1M-56.13%-848.84K
Net income from continuing operations -2.85%-6.79M-157.39%-4.74M12.81%-1M64.73%-700.67K77.69%-352.22K-41.08%-6.6M-284.21%-1.84M62.25%-1.15M-8,476.53%-1.99M-39.07%-1.58M
Operating gains losses -2,686.50%-1.13M--0---------356.04%-1.13M-96.80%43.61K58.36%-220.27K-111.23%-258.28K203.21%769.47K-173.07%-247.32K
Depreciation and amortization -4.35%151.13K-9.13%36.36K-8.96%35.81K0.38%39.48K0.38%39.48K19.21%158.01K1.05%40.01K-0.27%39.33K31.87%39.33K66.07%39.33K
Asset impairment expenditure --3.92M------------------0----------------
Remuneration paid in stock -79.84%601.53K--0--0-62.77%136.39K-53.96%465.14K749.94%2.98M390.69%1.25M--357.29K--366.3K949.36%1.01M
Deferred tax 278.23%252.78K----------------46.14%-141.83K----------------
Other non cashItems -50.67%318.32K--0--------219.39%318.32K52.77%645.34K145.25%238.92K119.05%201.2K21.15%105.56K-31.74%99.67K
Change In working capital -28.75%-1.13M68.26%-589.85K-132.99%-840K103.78%52.63K243.02%246.49K-3,417.04%-878.24K-414.34%-1.86M450.40%2.55M-1,131.19%-1.39M-1,219.02%-172.34K
-Change in receivables 132.87%65.52K-379.66%-83.07K-103.28%-40.03K107.53%98.4K192.06%90.23K-349.56%-199.33K-114.72%-17.32K5,159.18%1.22M-1,738.26%-1.31M30.37%-98.01K
-Change in payables and accrued expense -76.20%-1.2M72.48%-506.77K-160.40%-799.97K47.90%-45.76K310.22%156.26K-547.55%-678.91K-284.38%-1.84M201.42%1.32M54.47%-87.84K-158.22%-74.33K
Cash from discontinued investing activities
Operating cash flow -0.44%-3.81M55.80%-1.12M-203.92%-1.81M77.52%-472.17K51.62%-410.65K-40.46%-3.79M-104.02%-2.53M1,262.92%1.74M-174.52%-2.1M-56.13%-848.84K
Investing cash flow
Cash flow from continuing investing activities 3.68%-5.18M-181.83%-926.61K-82.00%-3.34M-129.48%-690.04K72.72%-222.44K24.57%-5.38M123.07%1.13M-1.42%-1.84M73.81%2.34M53.61%-815.42K
Net PPE purchase and sale 10.11%-6.95M47.29%-782.61K31.66%-2.96M-25.57%-1.38M-124.04%-1.83M-8.95%-7.73M-5.38%-1.48M-139.48%-4.33M1.95%-1.1M70.43%-815.42K
Net investment purchase and sale -24.82%1.77M-105.50%-144K-115.25%-380.73K1,929.97%687.34K--1.6M6,640.06%2.35M174.77%2.62M199,780.00%2.5M-101.52%-37.56K--0
Net other investing changes ----------------------------------3.48M----
Cash from discontinued investing activities
Investing cash flow 3.68%-5.18M-181.83%-926.61K-82.00%-3.34M-129.48%-690.04K72.72%-222.44K24.57%-5.38M123.07%1.13M-1.42%-1.84M73.81%2.34M53.61%-815.42K
Financing cash flow
Cash flow from continuing financing activities 754.82%11.7M-104.29%-59.89K26,161.35%10.4M2,522.52%995.88K1,410.34%355.64K-89.96%1.37M-85.94%1.4M-105.51%-39.92K-15.18%37.97K-100.93%-27.14K
Net issuance payments of debt -147.66%-640.52K-102.27%-33.04K-2,447.66%-1.02M636.15%203.88K668.99%205.64K189.44%1.34M12,917.20%1.46M11.50%-39.92K-0.78%-38.03K97.43%-36.14K
Net common stock issuance --12M--0--12M----------0--0--0--------
Proceeds from stock option exercised by employees 902.13%942K--0--0942.11%792K1,566.67%150K-98.19%94K--9K--0-7.88%76K-99.79%9K
Net other financing activities -769.48%-606.42K---26.86K---579.57K--------90.57%-69.75K----------------
Cash from discontinued financing activities
Financing cash flow 754.82%11.7M-104.29%-59.89K26,161.35%10.4M2,522.52%995.88K1,410.34%355.64K-89.96%1.37M-85.94%1.4M-105.51%-39.92K-15.18%37.97K-100.93%-27.14K
Net cash flow
Beginning cash position -86.67%1.21M462.43%6.52M-32.83%846.7K-20.89%784.5K-86.67%1.21M77.51%9.1M-29.64%1.16M-57.69%1.26M-55.65%991.7K473.41%9.1M
Current changes in cash 134.71%2.71M-142,238.95%-2.11M3,902.17%5.26M-159.73%-166.33K83.60%-277.45K-305.14%-7.8M-100.04%-1.48K88.80%-138.26K-55.54%278.48K-370.46%-1.69M
Effect of exchange rate changes 40.06%-52.17K-3,727.57%-549.43K1,018.56%420.37K2,482.99%228.53K-16.48%-151.63K-150.76%-87.04K-88.10%15.15K139.12%37.58K-108.21%-9.59K-654.02%-130.18K
End cash Position 218.82%3.87M218.82%3.87M462.43%6.52M-32.83%846.7K-89.22%784.5K-86.67%1.21M-86.67%1.21M-29.64%1.16M-57.69%1.26M225.56%7.28M
Free cash from 6.64%-10.75M52.65%-1.9M-83.71%-4.77M42.15%-1.85M-34.44%-2.24M-17.63%-11.52M-51.57%-4.02M-32.48%-2.59M-69.72%-3.2M49.59%-1.66M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
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