Laramide Resources Key Executives

This section highlights Laramide Resources's key executives, including their titles and compensation details.

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Laramide Resources Earnings

This section highlights Laramide Resources's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: March 31, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: November 13, 2024
EPS: $-0.00
Est. EPS: $-
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Laramide Resources Ltd. (LAM.TO)

Laramide Resources Ltd. engages in the mining, exploration, and development of uranium assets in Australia, Canada, and the United States. It holds 100% interest in the Church rock uranium project, the Crownpoint uranium project, the La Jara Mesa Uranium project, and the La Sal Uranium project located in the United States; and holds 100% interest in the Westmoreland Uranium project and the Murphy uranium project located in Australia. The company was incorporated in 1980 and is headquartered in Toronto, Canada.

Basic Materials Industrial Materials

$0.65

Stock Price

$162.11M

Market Cap

-

Employees

Toronto, ON

Location

Financial Statements

Access annual & quarterly financial statements for Laramide Resources, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Revenue $- $- $- $- $-
Cost of Revenue $132.54K $94.01K $94.69K $95.52K $89.66K
Gross Profit $-132.54K $-94.01K $-94.69K $-95.52K $-89.66K
Gross Profit Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $2.27M $2.66M $2.60M $1.30M $1.55M
Selling and Marketing Expenses $351.14K $989 $- $- $-
Selling General and Administrative Expenses $2.62M $2.66M $2.60M $1.30M $1.55M
Other Expenses $- $94.01K $94.69K $95.52K $89.66K
Operating Expenses $2.62M $2.76M $2.70M $1.40M $1.64M
Cost and Expenses $2.62M $2.76M $2.70M $1.40M $1.64M
Interest Income $- $1.14K $1.33K $1.53K $1.62K
Interest Expense $817.41K $1.14M $1.33M $1.54M $1.98M
Depreciation and Amortization $4.23K $94.01K $94.69K $95.52K $89.66K
EBITDA $-2.75M $-2.75M $-2.69M $-1.39M $1.54M
EBITDA Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Income $-2.62M $-2.76M $-2.70M $-1.40M $-1.64M
Operating Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Income Expenses Net $-2.32M $2.23M $-6.61M $-3.72M $1.11M
Income Before Tax $-4.94M $-436.71K $-9.21M $-5.03M $-527.75K
Income Before Tax Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Income Tax Expense $-263.31K $179.09K $-335.10K $375.23K $-105.76K
Net Income $-4.68M $-615.80K $-8.87M $-5.40M $-421.99K
Net Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
EPS $-0.02 $0.00 $-0.05 $-0.03 $0.00
EPS Diluted $-0.02 $0.00 $-0.05 $-0.03 $0.00
Weighted Average Shares Outstanding 228.82M 206.77M 176.46M 164.68M 138.02M
Weighted Average Shares Outstanding Diluted 228.82M 206.77M 176.46M 164.68M 138.02M
SEC Filing Source Source Source Source Source


Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Revenue $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cost of Revenue $- $39.33K $39.33K $39.59K $39.44K $29.83K $23.68K $23.50K $23.50K $23.50K $23.50K $23.67K $23.67K $23.67K $23.67K $23.88K $23.88K $23.88K $23.88K $24.14K
Gross Profit $- $-39.33K $-39.33K $-39.59K $-39.44K $-29.83K $-23.68K $-23.50K $-23.50K $-23.50K $-23.50K $-23.67K $-23.67K $-23.67K $-23.67K $-23.88K $-23.88K $-23.88K $-23.88K $-24.14K
Gross Profit Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $1.04M $598.66K $1.64M $998.25K $664.46K $459.99K $495.44K $1.08M $438.71K $567.67K $573.70K $1.22M $896.45K $261.10K $221.10K $134.74K $620.17K $217.06K $330.77K $147.14K
Selling and Marketing Expenses $- $366.30K $- $997.51K $- $- $96 $811 $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $1.04M $964.96K $1.64M $998.25K $664.46K $459.99K $495.44K $1.08M $438.71K $567.67K $573.70K $1.22M $896.45K $261.10K $221.10K $134.74K $620.17K $217.06K $330.77K $147.14K
Other Expenses $39.33K $- $- $- $- $- $23.68K $23.50K $23.50K $23.50K $23.50K $- $- $- $- $- $- $- $- $-
Operating Expenses $1.08M $964.96K $1.64M $998.25K $703.90K $489.81K $519.12K $1.11M $462.22K $591.17K $597.20K $1.25M $920.12K $284.77K $244.77K $158.62K $644.04K $240.93K $354.65K $171.28K
Cost and Expenses $1.08M $1.00M $1.68M $1.04M $703.90K $489.81K $519.12K $1.11M $462.22K $591.17K $597.20K $1.25M $920.12K $284.77K $244.77K $158.62K $644.04K $240.93K $354.65K $171.28K
Interest Income $- $- $- $- $- $172 $253 $263 $250 $- $- $- $- $- $- $- $- $- $- $-
Interest Expense $294.54K $200.57K $195.34K $201.86K $191.28K $171.68K $252.60K $262.88K $249.87K $236.97K $385.49K $390.98K $318.86K $309.60K $314.32K $358.02K $336.47K $345.17K $497.65K $517.96K
Depreciation and Amortization $39.33K $39.33K $39.33K $39.59K $39.44K $29.83K $23.68K $23.50K $23.50K $23.50K $23.50K $23.67K $23.67K $23.67K $23.67K $23.88K $23.88K $23.88K $23.88K $24.14K
EBITDA $-814.72K $-1.75M $-1.39M $-500.72K $-2.81M $-459.99K $-858.78K $1.07M $-1.60M $2.81M $-1.48M $-1.01M $-4.41M $-942.71K $-1.42M $-907.70K $-1.02M $-217.06K $-1.77M $471.68K
EBITDA Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Income $-1.08M $-964.96K $-1.68M $-1.04M $-703.90K $-489.81K $-519.12K $-1.11M $-462.22K $-591.17K $-597.20K $-699.48K $-920.12K $-284.77K $-244.77K $-158.62K $-644.04K $-240.93K $-354.65K $-171.28K
Operating Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Income Expenses Net $-65.81K $-1.02M $18.14K $256.08K $-2.34M $436.82K $-615.95K $1.89M $-1.41M $3.14M $-1.29M $-178.96K $-3.83M $-991.21K $-1.51M $-1.13M $-731.98K $171.36K $-1.94M $99.28K
Income Before Tax $-1.15M $-1.99M $-1.63M $-742.18K $-3.04M $-23.17K $-1.14M $782.12K $-1.87M $2.54M $-1.89M $-1.43M $-4.75M $-1.28M $-1.76M $-1.29M $-1.38M $-69.57K $-2.29M $-72.00K
Income Before Tax Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Income Tax Expense $- $- $-2 $-263.31K $191.28K $171.68K $809 $179 $249.87K $236.97K $385.49K $390.98K $318.86K $309.60K $314.32K $733.25K $336.47K $345.17K $497.65K $412.20K
Net Income $-1.15M $-1.99M $-1.63M $-478.87K $-3.04M $-23.17K $-1.14M $603.03K $-2.12M $2.54M $-2.27M $-1.09M $-4.75M $-1.28M $-1.76M $-1.66M $-1.38M $-69.57K $-2.29M $33.76K
Net Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS $0.00 $-0.01 $-0.01 $0.00 $-0.01 $0.00 $-0.01 $0.00 $-0.01 $0.01 $-0.01 $-0.01 $-0.03 $-0.01 $-0.01 $-0.01 $-0.01 $0.00 $-0.01 $0.00
EPS Diluted $0.00 $-0.01 $-0.01 $0.00 $-0.01 $0.00 $-0.01 $0.00 $-0.01 $0.01 $-0.01 $-0.01 $-0.03 $-0.01 $-0.01 $-0.01 $-0.01 $0.00 $-0.01 $0.00
Weighted Average Shares Outstanding 248.97M 248.87M 248.85M 248.84M 227.09M 225.50M 223.73M 210.98M 208.00M 207.38M 201.94M 200.93M 172.52M 172.52M 164.68M 165.21M 165.21M 165.21M 161.05M 165.21M
Weighted Average Shares Outstanding Diluted 248.97M 248.87M 248.85M 248.84M 227.09M 225.50M 223.73M 210.98M 208.00M 207.38M 201.94M 201.94M 172.52M 172.52M 164.68M 165.21M 165.21M 165.21M 161.05M 165.21M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents $9.06M $1.59M $7.64M $91.25K $27.03K
Short Term Investments $572.42K $4.19M $839.90K $1.45M $49.77K
Cash and Short Term Investments $9.63M $5.77M $8.48M $1.54M $76.80K
Net Receivables $146.00K $134.26K $106.17K $66.32K $51.95K
Inventory $- $- $- $- $-
Other Current Assets $266.03K $357.64K $178.56K $238.70K $215.27K
Total Current Assets $10.05M $6.26M $8.76M $1.85M $344.02K
Property Plant Equipment Net $98.90M $93.14M $86.80M $88.90M $84.62M
Goodwill $- $- $- $- $-
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $-
Long Term Investments $175.12K $-4.18M $548.00K $964.48K $1.02M
Tax Assets $- $- $- $- $-
Other Non-Current Assets $483.63K $4.68M $463.59K $465.57K $474.93K
Total Non-Current Assets $99.56M $93.63M $87.81M $90.33M $86.12M
Other Assets $- $- $- $-0 $-
Total Assets $109.60M $99.90M $96.57M $92.18M $86.46M
Account Payables $905.45K $1.16M $182.26K $538.01K $381.50K
Short Term Debt $156.13K $6.01M $575.29K $1.08M $3.73M
Tax Payables $- $- $- $- $-
Deferred Revenue $- $191.57K $211.29K $549.71K $502.56K
Other Current Liabilities $4.15M $1.72M $7.18M $3.35M $787.81K
Total Current Liabilities $5.21M $8.90M $7.94M $4.97M $4.90M
Long Term Debt $4.17M $- $6.24M $6.36M $6.32M
Deferred Revenue Non-Current $- $- $6.17K $6.17K $6.03K
Deferred Tax Liabilities Non-Current $3.58M $3.84M $3.66M $4.00M $3.62M
Other Non-Current Liabilities $- $- $- $- $-
Total Non-Current Liabilities $7.75M $3.84M $9.91M $10.36M $9.94M
Other Liabilities $- $- $- $- $-
Total Liabilities $12.96M $12.74M $17.85M $15.33M $14.84M
Preferred Stock $- $31.49M $- $- $-
Common Stock $184.47M $168.03M $159.22M $143.21M $139.74M
Retained Earnings $-119.87M $-115.20M $-114.58M $-105.71M $-100.31M
Accumulated Other Comprehensive Income Loss $1.49M $2.89M $2.48M $6.10M $863.98K
Other Total Stockholders Equity $30.56M $30.74M $29.99M $29.06M $27.92M
Total Stockholders Equity $96.64M $87.16M $78.73M $76.85M $71.62M
Total Equity $96.64M $87.16M $78.73M $76.85M $71.62M
Total Liabilities and Stockholders Equity $109.60M $99.90M $96.57M $92.18M $86.46M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $109.60M $99.90M $96.57M $92.18M $86.46M
Total Investments $747.54K $4.19K $1.39M $2.42M $1.07M
Total Debt $4.33M $6.01M $6.82M $7.44M $10.05M
Net Debt $-4.73M $4.43M $-820.36K $7.35M $10.02M


Balance Sheet Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Cash and Cash Equivalents $1.16M $1.26M $991.70K $9.06M $1.65M $2.98M $2.24M $1.59M $7.54M $8.57M $9.02M $7.64M $4.76M $2.98M $1.31M $91.25K $47.86K $312.00K $894.01K $27.03K
Short Term Investments $1.45M $3.52M $6.98M $572.42K $394.18K $554.86K $2.86M $4.19M $598.08K $426.53K $683.32K $839.90K $770.57K $775.36K $1.56M $1.45M $741.72K $442.42K $358.34K $49.77K
Cash and Short Term Investments $2.61M $4.78M $7.97M $9.63M $2.04M $3.53M $5.09M $5.77M $8.13M $9.00M $9.70M $8.48M $5.53M $3.75M $2.86M $1.54M $789.59K $754.42K $1.25M $76.80K
Net Receivables $308.23K $277.70K $144.15K $146.00K $238.97K $95.08K $110.17K $134.26K $68.38K $104.09K $111.70K $106.17K $28.09K $89.57K $92.36K $66.32K $69.03K $108.98K $105.49K $51.95K
Inventory $- $- $0 $- $40.00K $40.00K $40.00K $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Current Assets $339.11K $1.54M $365.88K $266.03K $290.73K $457.85K $522.48K $357.64K $293.69K $285.69K $267.37K $178.56K $255.87K $270.69K $300.28K $238.70K $257.49K $275.10K $246.04K $215.27K
Total Current Assets $3.26M $6.60M $8.48M $10.05M $2.61M $4.13M $5.77M $6.26M $8.50M $9.39M $10.08M $8.76M $5.82M $4.11M $3.26M $1.85M $1.12M $1.14M $1.60M $344.02K
Property Plant Equipment Net $108.19M $102.93M $101.03M $98.90M $96.36M $94.21M $95.11M $93.14M $87.25M $86.25M $87.71M $86.80M $85.80M $85.87M $87.30M $88.90M $87.96M $87.07M $83.14M $84.62M
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Long Term Investments $- $- $- $175.12K $160.11K $265.18K $301.73K $- $- $262.45K $476.14K $548.00K $518.77K $642.99K $664.91K $964.48K $1.02M $1.07M $427.54K $1.02M
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $493.61K $500.49K $495.48K $483.63K $494.38K $484.14K $494.86K $495.26K $501.22K $471.20K $456.94K $463.59K $465.90K $453.21K $459.83K $465.57K $487.76K $498.33K $518.77K $474.93K
Total Non-Current Assets $108.68M $103.43M $101.52M $99.56M $97.01M $94.96M $95.91M $93.63M $87.75M $86.99M $88.64M $87.81M $86.79M $86.97M $88.43M $90.33M $89.47M $88.65M $84.09M $86.12M
Other Assets $- $- $- $- $0 $- $- $- $- $0 $- $- $- $- $- $- $- $- $- $-
Total Assets $111.94M $110.03M $110.00M $109.60M $99.63M $99.09M $101.67M $99.90M $96.24M $96.38M $98.72M $96.57M $92.60M $91.08M $91.68M $92.18M $90.58M $89.78M $85.69M $86.46M
Account Payables $2.00M $677.17K $826.08K $905.45K $1.30M $941.20K $1.26M $1.16M $131.36K $144.19K $172.70K $182.26K $151.50K $205.44K $247.74K $538.01K $549.22K $440.41K $482.29K $381.50K
Short Term Debt $4.70M $4.78M $8.86M $156.13K $145.25K $- $36.48K $6.01M $5.97M $5.57M $5.28M $575.29K $1.02M $973.54K $1.14M $1.18M $1.37M $1.32M $1.32M $3.80M
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $146.94K $-826.08K $-905 $426.19K $- $- $191.57K $- $- $- $211.29K $442.74K $424.27K $581.60K $549.71K $445.44K $377.51K $277.52K $502.56K
Other Current Liabilities $4.40M $4.42M $-623.48K $4.15M $4.65M $2.37M $2.90M $1.72M $2.92M $2.88M $6.45M $7.18M $8.60M $5.27M $4.65M $3.25M $2.22M $1.65M $1.83M $713.64K
Total Current Liabilities $11.11M $9.87M $9.06M $5.21M $6.10M $3.31M $4.20M $8.90M $9.02M $8.60M $11.90M $7.94M $9.77M $6.45M $6.04M $4.97M $4.15M $3.41M $3.63M $4.90M
Long Term Debt $- $- $62.56K $4.17M $4.21M $3.90M $3.90M $- $60.00K $- $- $6.24M $6.70M $6.41M $6.39M $6.36M $6.27M $6.29M $6.43M $6.32M
Deferred Revenue Non-Current $- $- $-3.58M $-3.58K $-3.84K $3.90K $3.90K $- $60 $- $-3.66M $-3.66M $-4.00M $-4.00M $-4.00M $-4.00M $-3.62M $-3.62M $-3.62M $-3.62M
Deferred Tax Liabilities Non-Current $3.58M $3.58M $3.58M $3.58M $3.84M $3.84M $3.84M $3.84M $3.66M $3.66M $3.66M $3.66M $4.00M $4.00M $4.00M $4.00M $3.62M $3.62M $3.62M $3.62M
Other Non-Current Liabilities $- $- $- $- $- $- $- $- $- $- $36.48K $- $- $- $- $- $- $- $- $-
Total Non-Current Liabilities $3.58M $3.58M $3.64M $7.75M $8.05M $7.74M $7.74M $3.84M $3.72M $3.66M $3.70M $9.91M $10.70M $10.41M $10.39M $10.36M $9.89M $9.91M $10.05M $9.94M
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $14.69M $13.45M $12.70M $12.96M $14.15M $11.05M $11.94M $12.74M $12.74M $12.26M $15.60M $17.85M $20.47M $16.86M $16.43M $15.33M $14.04M $13.33M $13.68M $14.84M
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $184.60M $184.60M $184.49M $184.47M $174.53M $173.37M $173.24M $168.03M $167.03M $166.90M $165.53M $159.22M $152.18M $148.18M $145.04M $143.21M $142.90M $142.83M $142.83M $139.74M
Retained Earnings $-124.64M $-123.49M $-121.50M $-119.87M $-119.40M $-116.35M $-116.33M $-115.20M $-115.80M $-113.92M $-116.47M $-114.58M $-113.49M $-108.74M $-107.46M $-105.71M $-104.04M $-102.67M $-102.60M $-100.31M
Accumulated Other Comprehensive Income Loss $4.55M $3.12M $2.41M $1.49M $107.47K $388.68K $2.14M $2.89M $1.51M $378.55K $2.91M $2.48M $2.08M $2.48M $4.88M $6.10M $4.41M $3.60M $-911.45K $863.98K
Other Total Stockholders Equity $32.74M $32.35M $31.90M $30.56M $30.24M $30.63M $30.67M $30.74M $29.91M $29.89M $30.28M $29.99M $29.07M $29.03M $29.04M $29.06M $28.52M $27.92M $27.92M $27.92M
Total Stockholders Equity $97.25M $96.58M $97.30M $96.64M $85.48M $88.03M $89.73M $87.16M $83.50M $84.12M $83.13M $78.73M $72.13M $74.22M $75.26M $76.85M $76.54M $76.46M $72.01M $71.62M
Total Equity $97.25M $96.58M $97.30M $96.64M $85.48M $88.03M $89.73M $87.16M $83.50M $84.12M $83.13M $78.73M $72.13M $74.22M $75.26M $76.85M $76.54M $76.46M $72.01M $71.62M
Total Liabilities and Stockholders Equity $111.94M $110.03M $110.00M $109.60M $99.63M $99.09M $101.67M $99.90M $96.24M $96.38M $98.72M $96.57M $92.60M $91.08M $91.68M $92.18M $90.58M $89.78M $85.69M $86.46M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $111.94M $110.03M $110.00M $109.60M $99.63M $99.09M $101.67M $99.90M $96.24M $96.38M $98.72M $96.57M $92.60M $91.08M $91.68M $92.18M $90.58M $89.78M $85.69M $86.46M
Total Investments $1.45M $3.52M $6.98M $747.54K $554.29K $820.04K $3.20K $4.19M $598.08K $688.99K $1.16M $1.39M $1.29M $1.42M $2.22M $2.42M $1.76M $1.52M $785.88K $1.07M
Total Debt $4.70M $4.60M $4.49M $4.33M $4.35M $3.90M $3.94M $6.01M $6.03M $5.57M $5.31M $6.82M $7.73M $7.39M $7.53M $7.44M $7.51M $7.50M $7.65M $10.05M
Net Debt $3.54M $3.34M $3.50M $-4.73M $2.71M $921.71K $1.70M $4.43M $-1.51M $-3.00M $-3.70M $-820.36K $2.97M $4.41M $6.22M $7.35M $7.46M $7.19M $6.76M $10.02M

Annual Cash Flow

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Net Income $-4.68M $-615.80K $-8.87M $-5.40M $-421.99K
Depreciation and Amortization $132.54K $94.01K $94.69K $95.52K $89.66K
Deferred Income Tax $-263.31K $179.09K $-335.10K $375.23K $-105.76K
Stock Based Compensation $351.14K $988.54K $875.36K $431.02K $586.57K
Change in Working Capital $-24.97K $755.01K $-673.88K $169.92K $-272.82K
Accounts Receivables $79.87K $-207.18K $20.29K $-37.80K $161.53K
Inventory $- $- $- $- $-
Accounts Payables $- $- $- $- $-
Other Working Capital $-104.84K $962.19K $-694.17K $207.72K $-434.35K
Other Non Cash Items $1.79M $-2.79M $5.95M $2.81M $-2.16M
Net Cash Provided by Operating Activities $-2.70M $-1.39M $-2.96M $-1.52M $-2.28M
Investments in Property Plant and Equipment $-7.09M $-5.01M $-1.22M $-672.15K $-697.73K
Acquisitions Net $-3.46K $3.57K $- $-220 $-
Purchases of Investments $-35.94K $-7.09M $- $-46.40K $-3.17K
Sales Maturities of Investments $3.50M $3.53M $861.85K $266.05K $3.90K
Other Investing Activities $3.46K $-3.57K $862 $220 $805.98K
Net Cash Used for Investing Activities $-3.63M $-8.57M $-356.08K $-452.49K $108.97K
Debt Repayment $-1.50M $-583.98K $-773.48K $-2.76M $-1.00M
Common Stock Issued $10.69M $4.46M $11.59M $4.50M $1.69M
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $4.45M $4.46M $11.65M $4.64M $131.55K
Net Cash Used Provided by Financing Activities $13.63M $3.88M $10.87M $1.89M $816.16K
Effect of Forex Changes on Cash $171.49K $27.44K $-12.01K $149.05K $27.23K
Net Change in Cash $7.47M $-6.05M $7.55M $64.23K $-1.33M
Cash at End of Period $9.06M $1.59M $7.64M $91.25K $27.03K
Cash at Beginning of Period $1.59M $7.64M $91.25K $27.03K $1.36M
Operating Cash Flow $-2.70M $-1.39M $-2.96M $-1.52M $-2.28M
Capital Expenditure $-7.09M $-5.01M $-1.22M $-672.15K $-697.73K
Free Cash Flow $-9.79M $-6.39M $-4.17M $-2.19M $-2.98M

Cash Flow Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Net Income $-1.15M $-1.99M $-1.63M $-478.87K $-3.04M $-23.17K $-1.14M $603.03K $-1.87M $2.54M $-1.89M $-1.09M $-4.75M $-1.28M $-1.76M $-1.66M $-1.38M $-69.57K $-2.29M $33.76K
Depreciation and Amortization $39.33K $39.33K $39.33K $39.59K $39.44K $29.83K $23.68K $23.50K $23.50K $23.50K $23.50K $23.67K $23.67K $23.67K $23.67K $23.88K $23.88K $23.88K $23.88K $24.14K
Deferred Income Tax $- $- $- $-263.31K $- $- $- $-1.79M $- $- $- $-555.48K $3.46M $- $- $- $285.71K $- $- $-1.04M
Stock Based Compensation $357.29K $366.30K $1.01M $254.86K $- $- $96.28K $673.96K $20.47K $40.36K $253.74K $795.58K $79.78K $- $- $- $431.02K $- $- $41.67K
Change in Working Capital $2.55M $-1.39M $-172.34K $-361.36K $462.66K $-113.21K $-13.07K $860.21K $105.53K $-44.88K $-165.86K $-201.46K $40.83K $-167.26K $-345.99K $114.55K $234.31K $29.64K $-208.58K $-28.36K
Accounts Receivables $1.22M $-1.31M $-98.01K $117.67K $23.23K $79.72K $-140.75K $-129.84K $27.72K $-10.71K $-94.34K $-766 $76.31K $32.37K $-87.62K $21.50K $57.56K $-32.55K $-84.31K $8.08K
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $1.32M $-87.84K $-74.33K $-479.03K $439.43K $-192.93K $127.68K $990.05K $77.81K $-34.16K $-71.51K $-200.69K $-35.47K $-199.63K $-258.37K $93.05K $176.75K $62.19K $-124.26K $-36.44K
Other Non Cash Items $-57.09K $875.03K $1.04M $-215.13K $2.39M $-658.41K $484.49K $149.16K $1.19M $-3.29M $1.13M $264.71K $211.85K $871.76K $1.37M $1.40M $232.43K $-450.53K $1.72M $307.20K
Net Cash Provided by Operating Activities $1.74M $-2.10M $-896.87K $-1.24M $-149.41K $-764.96K $-543.68K $523.99K $-539.78K $-724.27K $-648.16K $-763.44K $-934.99K $-547.81K $-710.51K $-123.12K $-168.68K $-466.59K $-761.26K $-658.36K
Investments in Property Plant and Equipment $-4.35M $-1.10M $-815.42K $-1.41M $-1.81M $-1.12M $-2.76M $-3.12M $-996.27K $-655.45K $-232.53K $-532.98K $-219.66K $-369.82K $-95.48K $-147.47K $-208.85K $-127.51K $-188.31K $-57.59K
Acquisitions Net $- $- $- $- $- $- $- $3.54K $- $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $-13.30K $-37.56K $-6.20M $- $-1.25K $-34.69K $- $-7.04M $-48.98K $- $- $- $- $- $- $- $-5.17K $-37.17K $-4.05K $-3.17K
Sales Maturities of Investments $2.51M $3.48M $- $3.50M $3.50M $2.50M $1.00M $3.50M $- $13.35K $14.15K $51.27K $- $175.79K $634.79K $251.28K $8.82K $- $5.95K $-
Other Investing Activities $- $- $-6.20K $- $-3.50M $2.50M $1.00M $-3.54K $-49 $13 $14 $51 $- $176 $635 $251 $4 $-37 $2 $-3
Net Cash Used for Investing Activities $-1.85M $2.34M $-7.02M $-1.41M $-1.81M $1.35M $-1.76M $-6.67M $-1.05M $-642.10K $-218.38K $-481.70K $-219.66K $-194.03K $539.31K $103.81K $-205.20K $-164.69K $-186.41K $-60.76K
Debt Repayment $-39.92K $-38.03K $-36.14K $-11.38K $-45.11K $-37.73K $-1.41M $-80.06K $-37.73K $- $- $-446.08K $- $- $- $- $- $-50.04K $-2.66M $-
Common Stock Issued $- $76.00K $9.00K $9.95M $770.00K $82.50K $4.33M $831.25K $100.50K $916.00K $2.62M $4.61M $2.95M $2.65M $1.38M $- $- $- $4.50M $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $- $76.00K $9.00K $9.95M $770.00K $82.50K $4.33M $831.25K $100.50K $878.27K $2.19M $4.61M $2.91M $2.43M $1.38M $92.10K $50.65K $- $-44.63K $-
Net Cash Used Provided by Financing Activities $-39.92K $37.97K $-27.14K $9.93M $724.89K $44.77K $2.93M $751.19K $62.77K $878.27K $2.19M $4.16M $2.91M $2.43M $1.38M $92.10K $50.65K $-50.04K $1.79M $-
Effect of Forex Changes on Cash $54.80K $-9.59K $-130.18K $127.29K $-96.06K $116.77K $23.50K $-538.32K $483.66K $45.65K $36.76K $-47.52K $30.72K $-11.78K $9.73K $-29.39K $59.09K $99.31K $20.05K $160.47K
Net Change in Cash $-100.67K $268.89K $-8.07M $7.41M $-1.33M $743.17K $648.87K $-5.95M $-1.04M $-442.45K $1.36M $2.88M $1.78M $1.67M $1.21M $43.39K $-264.14K $-582.01K $866.98K $-558.65K
Cash at End of Period $1.16M $1.26M $991.70K $9.06M $1.65M $2.98M $2.24M $1.59M $7.54M $8.57M $9.02M $7.64M $4.76M $2.98M $1.31M $91.25K $47.86K $312.00K $894.01K $27.03K
Cash at Beginning of Period $1.26M $991.70K $9.06M $1.65M $2.98M $2.24M $1.59M $7.54M $8.57M $9.02M $7.66M $4.76M $2.98M $1.31M $91.25K $47.86K $312.00K $894.01K $27.03K $585.68K
Operating Cash Flow $1.74M $-2.10M $-896.87K $-1.24M $-149.41K $-764.96K $-543.68K $523.99K $-539.78K $-724.27K $-648.16K $-763.44K $-934.99K $-547.81K $-710.51K $-123.12K $-168.68K $-466.59K $-761.26K $-658.36K
Capital Expenditure $-4.35M $-1.10M $-815.42K $-1.41M $-1.81M $-1.12M $-2.76M $-3.12M $-996.27K $-655.45K $-232.53K $-532.98K $-219.66K $-369.82K $-95.48K $-147.47K $-208.85K $-127.51K $-188.31K $-57.59K
Free Cash Flow $-2.61M $-3.20M $-1.71M $-2.65M $-1.96M $-1.88M $-3.30M $-2.60M $-1.54M $-1.38M $-880.69K $-1.30M $-1.15M $-917.63K $-805.99K $-270.59K $-377.53K $-594.10K $-949.57K $-715.94K

Laramide Resources Dividends

Explore Laramide Resources's dividend history, including dividend yield, payout ratio, and historical payments.

Laramide Resources does not currently pay a dividend.

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