OTC Markets OTCQX - Delayed Quote USD
Laramide Resources Ltd. (LMRXF)
As of 11:26 AM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-4,386.8640
-2,698.6420
-1,388.2260
-2,956.7590
-1,519.6470
--
Investing Cash Flow
-7,893.9440
-3,630.0540
-8,571.1700
-356.0800
-452.4940
--
Financing Cash Flow
10,670.6900
13,631.2960
3,879.4120
10,873.3430
1,887.3140
--
End Cash Position
1,369.1290
9,061.3050
1,587.2130
7,639.7530
91.2550
--
Capital Expenditure
-5,130.1340
-7,094.1140
-5,005.6870
-1,217.9320
-672.1470
--
Issuance of Capital Stock
--
10,686.0000
--
--
4,500.0000
--
Issuance of Debt
--
--
--
60.0000
30.0000
--
Repayment of Debt
-130.6480
-1,502.5420
-583.9780
-773.4750
-2,785.5590
--
Free Cash Flow
-9,516.9980
-9,792.7560
-6,393.9130
-4,174.6910
-2,191.7940
--
12/31/2019 - 2/9/2005
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