Laramide Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-6.79	-6.6	-4.68	-0.62	-8.87	Upgrade
Depreciation & Amortization	4.07	0.16	0.13	0.09	0.09	Upgrade
Other Amortization	0.32	0.54	0.42	0.67	0.66	Upgrade
Stock-Based Compensation	0.6	2.98	0.35	0.99	0.88	Upgrade
Other Operating Activities	-0.88	0.01	1.1	-3.28	4.96	Upgrade
Change in Accounts Receivable	0.07	-0.2	0.08	-0.21	0.02	Upgrade
Change in Accounts Payable	-1.2	-0.68	-0.1	0.96	-0.69	Upgrade
Operating Cash Flow	-3.81	-3.79	-2.7	-1.39	-2.96	Upgrade
Capital Expenditures	-6.95	-7.73	-7.09	-5.01	-1.22	Upgrade
Investment in Securities	1.77	2.35	-0.04	-3.57	0.86	Upgrade
Investing Cash Flow	-5.18	-5.38	-7.13	-8.57	-0.36	Upgrade
Short-Term Debt Issued	-	-	-	-	0.06	Upgrade
Total Debt Issued	-	-	-	-	0.06	Upgrade
Long-Term Debt Repaid	-1.39	-0.16	-1.5	-0.58	-0.77	Upgrade
Total Debt Repaid	-1.39	-0.16	-1.5	-0.58	-0.77	Upgrade
Net Debt Issued (Repaid)	-1.39	-0.16	-1.5	-0.58	-0.71	Upgrade
Issuance of Common Stock	12.94	0.09	15.87	4.46	11.59	Upgrade
Other Financing Activities	0.14	1.43	-0.74	-	-	Upgrade
Financing Cash Flow	11.7	1.37	13.63	3.88	10.87	Upgrade
Foreign Exchange Rate Adjustments	-0.05	-0.09	0.17	0.03	-0.01	Upgrade
Net Cash Flow	2.66	-7.89	3.97	-6.05	7.55	Upgrade
Free Cash Flow	-10.75	-11.52	-9.79	-6.39	-4.17	Upgrade
Free Cash Flow Per Share	-0.04	-0.05	-0.04	-0.03	-0.02	Upgrade
Levered Free Cash Flow	-11.79	-7.18	-6.17	-10.37	1.39	Upgrade
Unlevered Free Cash Flow	-11.7	-7.1	-6.08	-10.33	1.57	Upgrade
Change in Working Capital	-1.13	-0.88	-0.02	0.76	-0.67	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.