CA Stock MarketDetailed Quotes

LAM Laramide Resources Ltd

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  • 0.680
  • +0.090+15.25%
15min DelayMarket Closed Dec 20 16:00 ET
169.60MMarket Cap-34.00P/E (TTM)

Laramide Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,262.92%1.74M
-174.52%-2.1M
-64.96%-896.87K
-94.40%-2.7M
-336.76%-1.24M
72.32%-149.41K
-5.62%-764.96K
16.12%-543.68K
53.05%-1.39M
169.26%523.99K
Net income from continuing operations
62.25%-1.15M
-8,476.53%-1.99M
-43.30%-1.63M
-659.89%-4.68M
-179.41%-478.87K
-62.27%-3.04M
-100.91%-23.17K
39.90%-1.14M
93.06%-615.8K
155.30%603.03K
Operating gains losses
-111.23%-258.28K
203.21%769.47K
-173.07%-247.32K
139.38%1.36M
56.84%-528.93K
644.46%2.3M
78.17%-745.54K
-61.14%338.47K
-167.26%-3.46M
-473.96%-1.23M
Depreciation and amortization
-0.27%39.33K
31.87%39.33K
66.07%39.33K
40.99%132.54K
68.46%39.59K
67.81%39.44K
26.90%29.83K
0.77%23.68K
-0.71%94.01K
-0.71%23.5K
Remuneration paid in stock
--357.29K
--366.3K
949.36%1.01M
-64.48%351.14K
-62.18%254.86K
--0
--0
-62.06%96.28K
12.93%988.54K
-15.29%673.96K
Deferred tax
----
----
----
-247.02%-263.31K
----
----
----
----
153.44%179.1K
----
Other non cashItems
119.05%201.2K
21.15%105.56K
-31.74%99.67K
-37.12%422.42K
-34.69%97.42K
-33.13%91.85K
-31.48%87.13K
-43.43%146.02K
-16.92%671.79K
-43.65%149.16K
Change In working capital
450.40%2.55M
-1,131.19%-1.39M
-1,219.02%-172.34K
-103.31%-24.97K
-142.01%-361.36K
338.40%462.66K
-152.27%-113.21K
92.12%-13.07K
212.04%755.01K
526.99%860.21K
-Change in receivables
5,159.18%1.22M
-1,738.26%-1.31M
30.37%-98.01K
138.55%79.87K
190.63%117.67K
-16.18%23.24K
844.11%79.72K
-49.18%-140.75K
-1,120.92%-207.18K
-16,850.00%-129.84K
-Change in payables and accrued expense
201.42%1.32M
54.47%-87.84K
-158.22%-74.33K
-110.90%-104.84K
-148.38%-479.03K
464.71%439.43K
-464.72%-192.93K
278.54%127.68K
238.61%962.19K
593.31%990.05K
Cash from discontinued investing activities
Operating cash flow
1,262.92%1.74M
-174.52%-2.1M
-64.96%-896.87K
-94.40%-2.7M
-336.76%-1.24M
72.32%-149.41K
-5.62%-764.96K
16.12%-543.68K
53.05%-1.39M
169.26%523.99K
Investing cash flow
Cash flow from continuing investing activities
-2.37%-1.85M
73.81%2.34M
-299.14%-7.02M
57.65%-3.63M
78.86%-1.41M
-73.17%-1.81M
309.72%1.35M
-704.84%-1.76M
-2,307.09%-8.57M
-1,283.73%-6.67M
Net PPE purchase and sale
-140.41%-4.35M
1.95%-1.1M
70.43%-815.42K
-41.72%-7.09M
54.86%-1.41M
-81.56%-1.81M
-70.68%-1.12M
-1,085.92%-2.76M
-311.00%-5.01M
-485.66%-3.12M
Net investment purchase and sale
199,756.00%2.5M
39.43%3.44M
-720.00%-6.2M
197.16%3.46M
--0
97.45%-1.25K
18,366.74%2.47M
6,967.14%1M
-513.70%-3.57M
-7,011.76%-3.54M
Cash from discontinued investing activities
Investing cash flow
-2.37%-1.85M
73.81%2.34M
-299.14%-7.02M
57.65%-3.63M
78.86%-1.41M
-73.17%-1.81M
309.72%1.35M
-704.84%-1.76M
-2,307.09%-8.57M
-1,283.73%-6.67M
Financing cash flow
Cash flow from continuing financing activities
-105.51%-39.92K
-15.18%37.97K
-100.93%-27.14K
251.38%13.63M
1,222.57%9.93M
1,054.84%724.89K
-94.90%44.77K
33.81%2.93M
-64.32%3.88M
-81.96%751.19K
Net issuance payments of debt
11.50%-39.92K
-0.78%-38.03K
97.43%-36.14K
-157.29%-1.5M
85.79%-11.38K
-19.55%-45.11K
0.00%-37.73K
-228.70%-1.41M
18.15%-583.98K
82.05%-80.06K
Net common stock issuance
----
----
----
--10.69M
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
--0
-7.88%76K
-99.79%9K
16.22%5.19M
--0
666.17%770K
-90.99%82.5K
65.73%4.34M
-61.48%4.46M
-81.97%831.25K
Net other financing activities
----
----
----
---739.66K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-105.51%-39.92K
-15.18%37.97K
-100.93%-27.14K
251.38%13.63M
1,222.57%9.93M
1,054.84%724.89K
-94.90%44.77K
33.81%2.93M
-64.32%3.88M
-81.96%751.19K
Net cash flow
Beginning cash position
-57.69%1.26M
-55.65%991.7K
470.89%9.06M
-79.22%1.59M
-78.12%1.65M
-65.25%2.98M
-75.20%2.24M
-79.28%1.59M
8,271.87%7.64M
58.27%7.54M
Current changes in cash
87.41%-155.48K
-55.54%278.48K
-1,369.56%-7.94M
220.11%7.3M
235.16%7.29M
18.90%-1.23M
228.33%626.4K
-52.65%625.37K
-180.42%-6.08M
-284.23%-5.39M
Effect of exchange rate changes
157.05%54.8K
-108.21%-9.59K
-654.02%-130.18K
524.88%171.49K
123.65%127.29K
-119.86%-96.07K
155.79%116.77K
-36.08%23.5K
328.59%27.44K
-1,032.79%-538.32K
End cash Position
-29.64%1.16M
-57.69%1.26M
-55.65%991.7K
470.89%9.06M
470.89%9.06M
-78.12%1.65M
-65.26%2.98M
-75.20%2.24M
-79.22%1.59M
-79.22%1.59M
Free cash from
-33.35%-2.61M
-69.72%-3.2M
48.13%-1.71M
-53.16%-9.79M
-2.00%-2.65M
-27.49%-1.96M
-36.53%-1.88M
-274.85%-3.3M
-53.16%-6.39M
-101.42%-2.6M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,262.92%1.74M-174.52%-2.1M-64.96%-896.87K-94.40%-2.7M-336.76%-1.24M72.32%-149.41K-5.62%-764.96K16.12%-543.68K53.05%-1.39M169.26%523.99K
Net income from continuing operations 62.25%-1.15M-8,476.53%-1.99M-43.30%-1.63M-659.89%-4.68M-179.41%-478.87K-62.27%-3.04M-100.91%-23.17K39.90%-1.14M93.06%-615.8K155.30%603.03K
Operating gains losses -111.23%-258.28K203.21%769.47K-173.07%-247.32K139.38%1.36M56.84%-528.93K644.46%2.3M78.17%-745.54K-61.14%338.47K-167.26%-3.46M-473.96%-1.23M
Depreciation and amortization -0.27%39.33K31.87%39.33K66.07%39.33K40.99%132.54K68.46%39.59K67.81%39.44K26.90%29.83K0.77%23.68K-0.71%94.01K-0.71%23.5K
Remuneration paid in stock --357.29K--366.3K949.36%1.01M-64.48%351.14K-62.18%254.86K--0--0-62.06%96.28K12.93%988.54K-15.29%673.96K
Deferred tax -------------247.02%-263.31K----------------153.44%179.1K----
Other non cashItems 119.05%201.2K21.15%105.56K-31.74%99.67K-37.12%422.42K-34.69%97.42K-33.13%91.85K-31.48%87.13K-43.43%146.02K-16.92%671.79K-43.65%149.16K
Change In working capital 450.40%2.55M-1,131.19%-1.39M-1,219.02%-172.34K-103.31%-24.97K-142.01%-361.36K338.40%462.66K-152.27%-113.21K92.12%-13.07K212.04%755.01K526.99%860.21K
-Change in receivables 5,159.18%1.22M-1,738.26%-1.31M30.37%-98.01K138.55%79.87K190.63%117.67K-16.18%23.24K844.11%79.72K-49.18%-140.75K-1,120.92%-207.18K-16,850.00%-129.84K
-Change in payables and accrued expense 201.42%1.32M54.47%-87.84K-158.22%-74.33K-110.90%-104.84K-148.38%-479.03K464.71%439.43K-464.72%-192.93K278.54%127.68K238.61%962.19K593.31%990.05K
Cash from discontinued investing activities
Operating cash flow 1,262.92%1.74M-174.52%-2.1M-64.96%-896.87K-94.40%-2.7M-336.76%-1.24M72.32%-149.41K-5.62%-764.96K16.12%-543.68K53.05%-1.39M169.26%523.99K
Investing cash flow
Cash flow from continuing investing activities -2.37%-1.85M73.81%2.34M-299.14%-7.02M57.65%-3.63M78.86%-1.41M-73.17%-1.81M309.72%1.35M-704.84%-1.76M-2,307.09%-8.57M-1,283.73%-6.67M
Net PPE purchase and sale -140.41%-4.35M1.95%-1.1M70.43%-815.42K-41.72%-7.09M54.86%-1.41M-81.56%-1.81M-70.68%-1.12M-1,085.92%-2.76M-311.00%-5.01M-485.66%-3.12M
Net investment purchase and sale 199,756.00%2.5M39.43%3.44M-720.00%-6.2M197.16%3.46M--097.45%-1.25K18,366.74%2.47M6,967.14%1M-513.70%-3.57M-7,011.76%-3.54M
Cash from discontinued investing activities
Investing cash flow -2.37%-1.85M73.81%2.34M-299.14%-7.02M57.65%-3.63M78.86%-1.41M-73.17%-1.81M309.72%1.35M-704.84%-1.76M-2,307.09%-8.57M-1,283.73%-6.67M
Financing cash flow
Cash flow from continuing financing activities -105.51%-39.92K-15.18%37.97K-100.93%-27.14K251.38%13.63M1,222.57%9.93M1,054.84%724.89K-94.90%44.77K33.81%2.93M-64.32%3.88M-81.96%751.19K
Net issuance payments of debt 11.50%-39.92K-0.78%-38.03K97.43%-36.14K-157.29%-1.5M85.79%-11.38K-19.55%-45.11K0.00%-37.73K-228.70%-1.41M18.15%-583.98K82.05%-80.06K
Net common stock issuance --------------10.69M------------------0----
Proceeds from stock option exercised by employees --0-7.88%76K-99.79%9K16.22%5.19M--0666.17%770K-90.99%82.5K65.73%4.34M-61.48%4.46M-81.97%831.25K
Net other financing activities ---------------739.66K------------------------
Cash from discontinued financing activities
Financing cash flow -105.51%-39.92K-15.18%37.97K-100.93%-27.14K251.38%13.63M1,222.57%9.93M1,054.84%724.89K-94.90%44.77K33.81%2.93M-64.32%3.88M-81.96%751.19K
Net cash flow
Beginning cash position -57.69%1.26M-55.65%991.7K470.89%9.06M-79.22%1.59M-78.12%1.65M-65.25%2.98M-75.20%2.24M-79.28%1.59M8,271.87%7.64M58.27%7.54M
Current changes in cash 87.41%-155.48K-55.54%278.48K-1,369.56%-7.94M220.11%7.3M235.16%7.29M18.90%-1.23M228.33%626.4K-52.65%625.37K-180.42%-6.08M-284.23%-5.39M
Effect of exchange rate changes 157.05%54.8K-108.21%-9.59K-654.02%-130.18K524.88%171.49K123.65%127.29K-119.86%-96.07K155.79%116.77K-36.08%23.5K328.59%27.44K-1,032.79%-538.32K
End cash Position -29.64%1.16M-57.69%1.26M-55.65%991.7K470.89%9.06M470.89%9.06M-78.12%1.65M-65.26%2.98M-75.20%2.24M-79.22%1.59M-79.22%1.59M
Free cash from -33.35%-2.61M-69.72%-3.2M48.13%-1.71M-53.16%-9.79M-2.00%-2.65M-27.49%-1.96M-36.53%-1.88M-274.85%-3.3M-53.16%-6.39M-101.42%-2.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

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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