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LAM Laramide Resources Ltd

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  • 0.750
  • -0.020-2.60%
15min DelayTrading Nov 6 11:33 ET
186.73MMarket Cap-37500P/E (TTM)

Laramide Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
42.27%-539.78K
Net income from continuing operations
-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
60.52%-1.87M
Operating gains losses
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
-91.07%308.81K
Depreciation and amortization
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
-0.71%23.5K
Asset impairment expenditure
----
----
----
----
--0
----
----
----
----
--739.44K
Remuneration paid in stock
--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
-74.34%20.47K
Deferred tax
----
----
-247.02%-263.31K
----
----
----
----
153.44%179.1K
----
----
Other non cashItems
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
-35.17%137.34K
Change In working capital
-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
158.45%105.53K
-Change in receivables
-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
-63.67%27.72K
-Change in payables and accrued expense
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
319.36%77.82K
Cash from discontinued investing activities
Operating cash flow
-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
42.27%-539.78K
Investing cash flow
Cash flow from continuing investing activities
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
-375.85%-1.05M
Net PPE purchase and sale
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
-353.55%-996.27K
Net investment purchase and sale
39.43%3.44M
-720.00%-6.2M
197.16%3.46M
198.76%3.5M
97.45%-1.25K
18,366.74%2.47M
6,967.14%1M
-513.70%-3.57M
-7,011.76%-3.54M
---48.98K
Cash from discontinued investing activities
Investing cash flow
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
-375.85%-1.05M
Financing cash flow
Cash flow from continuing financing activities
-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
-97.84%62.77K
Net issuance payments of debt
-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
0.00%-37.73K
Net common stock issuance
----
----
--10.69M
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
-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
-96.59%100.5K
Net other financing activities
----
----
---739.66K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-97.84%62.77K
Net cash flow
Beginning cash position
-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
187.97%8.57M
Current changes in cash
-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
-186.83%-1.52M
Effect of exchange rate changes
-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
1,474.20%483.66K
End cash Position
-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
58.27%7.54M
Free cash from
-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
-33.03%-1.54M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%523.99K42.27%-539.78K
Net income from continuing operations -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%603.03K60.52%-1.87M
Operating gains losses 203.21%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-91.07%308.81K
Depreciation and amortization 31.87%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-0.71%23.5K
Asset impairment expenditure ------------------0------------------739.44K
Remuneration paid in stock --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-74.34%20.47K
Deferred tax ---------247.02%-263.31K----------------153.44%179.1K--------
Other non cashItems 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-35.17%137.34K
Change In working capital -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%860.21K158.45%105.53K
-Change in receivables -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-63.67%27.72K
-Change in payables and accrued expense 54.47%-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%990.05K319.36%77.82K
Cash from discontinued investing activities
Operating cash flow -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%523.99K42.27%-539.78K
Investing cash flow
Cash flow from continuing investing activities 73.81%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-375.85%-1.05M
Net PPE purchase and sale 1.95%-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-353.55%-996.27K
Net investment purchase and sale 39.43%3.44M-720.00%-6.2M197.16%3.46M198.76%3.5M97.45%-1.25K18,366.74%2.47M6,967.14%1M-513.70%-3.57M-7,011.76%-3.54M---48.98K
Cash from discontinued investing activities
Investing cash flow 73.81%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-375.85%-1.05M
Financing cash flow
Cash flow from continuing financing activities -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-97.84%62.77K
Net issuance payments of debt -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%-80.06K0.00%-37.73K
Net common stock issuance ----------10.69M------------------0--------
Proceeds from stock option exercised by employees -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-96.59%100.5K
Net other financing activities -----------739.66K----------------------------
Cash from discontinued financing activities
Financing cash flow -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-97.84%62.77K
Net cash flow
Beginning cash position -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%7.54M187.97%8.57M
Current changes in cash -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-186.83%-1.52M
Effect of exchange rate changes -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%-538.32K1,474.20%483.66K
End cash Position -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%1.59M58.27%7.54M
Free cash from -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-33.03%-1.54M
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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