CA Stock MarketDetailed Quotes

Laramide Resources Ltd (LAM)

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  • 0.790
  • +0.060+8.22%
15min DelayMarket Closed Jan 22 16:00 ET
224.06MMarket Cap-39.50P/E (TTM)

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
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-94.40%-2.7M
-336.76%-1.24M
Net income from continuing operations
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
-659.89%-4.68M
-179.41%-478.87K
Operating gains losses
----
----
-356.04%-1.13M
-96.80%43.61K
58.36%-220.27K
-111.23%-258.28K
203.21%769.47K
-173.07%-247.32K
139.38%1.36M
56.84%-528.93K
Depreciation and amortization
-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
40.99%132.54K
68.46%39.59K
Remuneration paid in stock
--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
-64.48%351.14K
-62.18%254.86K
Deferred tax
----
----
----
46.14%-141.83K
----
----
----
----
-247.02%-263.31K
----
Other non cashItems
----
----
219.39%318.32K
52.77%645.34K
145.25%238.92K
119.05%201.2K
21.15%105.56K
-31.74%99.67K
-37.12%422.42K
-34.69%97.42K
Change In working capital
-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
-103.31%-24.97K
-142.01%-361.36K
-Change in receivables
-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
138.55%79.87K
190.63%117.67K
-Change in payables and accrued expense
-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
-110.90%-104.84K
-148.38%-479.03K
Cash from discontinued investing activities
Operating cash flow
-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
-94.40%-2.7M
-336.76%-1.24M
Investing cash flow
Cash flow from continuing investing activities
-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
16.81%-7.13M
26.35%-4.91M
Net PPE purchase and sale
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
-41.72%-7.09M
54.86%-1.41M
Net investment purchase and sale
-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
98.99%-35.94K
1.24%-3.5M
Net other investing changes
----
----
----
----
----
----
--3.48M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
16.81%-7.13M
26.35%-4.91M
Financing cash flow
Cash flow from continuing financing activities
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
251.38%13.63M
1,222.57%9.93M
Net issuance payments of debt
-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
-157.29%-1.5M
85.79%-11.38K
Net common stock issuance
--12M
----
----
--0
--0
--0
----
----
--10.69M
----
Proceeds from stock option exercised by employees
--0
942.11%792K
1,566.67%150K
-98.19%94K
--9K
--0
-7.88%76K
-99.79%9K
16.22%5.19M
--0
Net other financing activities
---579.57K
----
----
90.57%-69.75K
----
----
----
----
---739.66K
----
Cash from discontinued financing activities
Financing cash flow
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
251.38%13.63M
1,222.57%9.93M
Net cash flow
Beginning cash position
-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
-32.89%5.13M
-78.12%1.65M
Current changes in cash
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
162.54%3.8M
170.23%3.79M
Effect of exchange rate changes
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
524.88%171.49K
123.65%127.29K
End cash Position
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
473.41%9.1M
473.41%9.1M
Free cash from
-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
-53.16%-9.79M
-2.00%-2.65M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-94.40%-2.7M-336.76%-1.24M
Net income from continuing operations 12.81%-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-659.89%-4.68M-179.41%-478.87K
Operating gains losses ---------356.04%-1.13M-96.80%43.61K58.36%-220.27K-111.23%-258.28K203.21%769.47K-173.07%-247.32K139.38%1.36M56.84%-528.93K
Depreciation and amortization -8.96%35.81K0.38%39.48K0.38%39.48K19.21%158.01K1.05%40.01K-0.27%39.33K31.87%39.33K66.07%39.33K40.99%132.54K68.46%39.59K
Remuneration paid in stock --0-62.77%136.39K-53.96%465.14K749.94%2.98M390.69%1.25M--357.29K--366.3K949.36%1.01M-64.48%351.14K-62.18%254.86K
Deferred tax ------------46.14%-141.83K-----------------247.02%-263.31K----
Other non cashItems --------219.39%318.32K52.77%645.34K145.25%238.92K119.05%201.2K21.15%105.56K-31.74%99.67K-37.12%422.42K-34.69%97.42K
Change In working capital -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-103.31%-24.97K-142.01%-361.36K
-Change in receivables -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%-98.01K138.55%79.87K190.63%117.67K
-Change in payables and accrued expense -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-110.90%-104.84K-148.38%-479.03K
Cash from discontinued investing activities
Operating cash flow -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-94.40%-2.7M-336.76%-1.24M
Investing cash flow
Cash flow from continuing investing activities -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%-815.42K16.81%-7.13M26.35%-4.91M
Net PPE purchase and sale 31.66%-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-41.72%-7.09M54.86%-1.41M
Net investment purchase and sale -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--098.99%-35.94K1.24%-3.5M
Net other investing changes --------------------------3.48M------------
Cash from discontinued investing activities
Investing cash flow -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%-815.42K16.81%-7.13M26.35%-4.91M
Financing cash flow
Cash flow from continuing financing activities 26,161.35%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%-27.14K251.38%13.63M1,222.57%9.93M
Net issuance payments of debt -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-157.29%-1.5M85.79%-11.38K
Net common stock issuance --12M----------0--0--0----------10.69M----
Proceeds from stock option exercised by employees --0942.11%792K1,566.67%150K-98.19%94K--9K--0-7.88%76K-99.79%9K16.22%5.19M--0
Net other financing activities ---579.57K--------90.57%-69.75K-------------------739.66K----
Cash from discontinued financing activities
Financing cash flow 26,161.35%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%-27.14K251.38%13.63M1,222.57%9.93M
Net cash flow
Beginning cash position -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-32.89%5.13M-78.12%1.65M
Current changes in cash 3,902.17%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%-1.69M162.54%3.8M170.23%3.79M
Effect of exchange rate changes 1,018.56%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%-130.18K524.88%171.49K123.65%127.29K
End cash Position 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%1.26M225.56%7.28M473.41%9.1M473.41%9.1M
Free cash from -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-53.16%-9.79M-2.00%-2.65M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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