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Laramide Resources Ltd. (LAM.TO)

Toronto - Toronto Real Time Price. Currency in CAD
0.7400-0.0100 (-1.33%)
At close: 04:00PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,387
-2,699
-1,388
-2,957
-1,520
Investing Cash Flow
-7,894
-3,630
-8,571
-356.08
-452.494
Financing Cash Flow
10,671
13,631
3,879
10,873
1,887
End Cash Position
1,369
9,061
1,587
7,640
91.255
Capital Expenditure
-5,130
-7,094
-5,006
-1,218
-672.147
Issuance of Capital Stock
-
10,686
0
0
4,500
Issuance of Debt
-
-
0
60
30
Repayment of Debt
-130.648
-1,503
-583.978
-773.475
-2,786
Free Cash Flow
-9,517
-9,793
-6,394
-4,175
-2,192