Laramide Resources Ltd. (FRA:L4R)
Germany
· Delayed Price · Currency is EUR 0.335
-0.012 (-3.60%)
At close: Dec 4, 2025
Laramide Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -3.89 | -6.6 | -4.68 | -0.62 | -8.87 | -5.4 | Upgrade
|
| Depreciation & Amortization | 0.15 | 0.16 | 0.13 | 0.09 | 0.09 | 0.1 | Upgrade
|
| Other Amortization | 0.45 | 0.54 | 0.42 | 0.67 | 0.66 | 0.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.85 | 2.98 | 0.35 | 0.99 | 0.88 | 0.43 | Upgrade
|
| Other Operating Activities | -1.39 | 0.01 | 1.1 | -3.28 | 4.96 | 2.53 | Upgrade
|
| Change in Accounts Receivable | 0.13 | -0.2 | 0.08 | -0.21 | 0.02 | -0.04 | Upgrade
|
| Change in Accounts Payable | -2.53 | -0.68 | -0.1 | 0.96 | -0.69 | 0.21 | Upgrade
|
| Operating Cash Flow | -5.22 | -3.79 | -2.7 | -1.39 | -2.96 | -1.52 | Upgrade
|
| Capital Expenditures | -7.65 | -7.73 | -7.09 | -5.01 | -1.22 | -0.67 | Upgrade
|
| Investment in Securities | 4.53 | 2.35 | -0.04 | -3.57 | 0.86 | 0.22 | Upgrade
|
| Investing Cash Flow | -3.12 | -5.38 | -7.13 | -8.57 | -0.36 | -0.45 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.06 | 0.03 | Upgrade
|
| Total Debt Issued | 0.75 | - | - | - | 0.06 | 0.03 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.14 | Upgrade
|
| Long-Term Debt Repaid | - | -0.16 | -1.5 | -0.58 | -0.77 | -2.64 | Upgrade
|
| Total Debt Repaid | -1.4 | -0.16 | -1.5 | -0.58 | -0.77 | -2.79 | Upgrade
|
| Net Debt Issued (Repaid) | -0.65 | -0.16 | -1.5 | -0.58 | -0.71 | -2.76 | Upgrade
|
| Issuance of Common Stock | 12.95 | 0.09 | 15.87 | 4.46 | 11.59 | 4.69 | Upgrade
|
| Other Financing Activities | 0.85 | 1.43 | -0.74 | - | - | -0.04 | Upgrade
|
| Financing Cash Flow | 13.15 | 1.37 | 13.63 | 3.88 | 10.87 | 1.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.51 | -0.09 | 0.17 | 0.03 | -0.01 | 0.15 | Upgrade
|
| Net Cash Flow | 5.32 | -7.89 | 3.97 | -6.05 | 7.55 | 0.06 | Upgrade
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| Free Cash Flow | -12.87 | -11.52 | -9.79 | -6.39 | -4.17 | -2.19 | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.05 | -0.04 | -0.03 | -0.02 | -0.01 | Upgrade
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| Levered Free Cash Flow | -13.13 | -7.18 | -6.17 | -10.37 | 1.39 | 1.35 | Upgrade
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| Unlevered Free Cash Flow | -13.01 | -7.1 | -6.08 | -10.33 | 1.57 | 1.66 | Upgrade
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| Change in Working Capital | -2.4 | -0.88 | -0.02 | 0.76 | -0.67 | 0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.