LARAMIDE RESOURCES (LAM.CA) Stock Cash Flow
TSX:LAM - Toronto Stock Exchange - CA51669T1012 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.24M | -620.00K | -8.87M | -5.40M | -420.00K | |||
| Depreciation Amortization | 160.54K | 90.00K | 90.00K | 100.00K | 90.00K | |||
| Income Taxes - Deferred | N/A | 180.00K | -340.00K | 380.00K | -110.00K | |||
| Change In Working Capital | 615.39K | 760.00K | -670.00K | 170.00K | -270.00K | |||
| Other non cash items | 2.23M | -1.80M | 6.83M | 3.24M | -1.57M | |||
| OPERATING CASH FLOW | -2.50M | -1.39M | -2.96M | -1.52M | -2.28M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.67M | -5.01M | -1.22M | -670.00K | -700.00K | |||
| Other Investing Activity | -262.80K | -3.57M | 860.00K | 220.00K | 810.00K | |||
| INVESTING CASH FLOW | -7.94M | -8.57M | -360.00K | -450.00K | 110.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -126.63K | -580.00K | -710.00K | -2.76M | -1.00M | |||
| Stock Issued/Repurchased | 10.77M | 4.46M | 11.59M | 4.69M | 1.88M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -40.00K | -60.00K | |||
| FINANCING CASH FLOW | 9.90M | 3.88M | 10.87M | 1.89M | 820.00K | |||
| Exchange Rate Effect | 46.52K | 30.00K | -10.00K | 150.00K | 30.00K | |||
| CHANGE IN CASH | -487.30K | -6.05M | 7.54M | 70.00K | -1.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.50M | -1.39M | -2.96M | -1.52M | -2.28M | |||
| Capital Expenditure | -7.67M | -5.01M | -1.22M | -670.00K | -700.00K | |||
| FREE CASH FLOW | -10.16M | -6.40M | -4.18M | -2.19M | -2.98M | |||
All data in CAD