CA Stock MarketDetailed Quotes
LAM Laramide Resources Ltd
- 0.720
- 0.0000.00%
15min DelayMarket Closed Nov 27 16:00 ET
179.27MMarket Cap-36000P/E (TTM)
0.750High0.710Low127.72KVolume0.710Open0.720Pre Close94.16KTurnover0.92052wk High0.06%Turnover Ratio248.98MShares0.40552wk Low-0.02EPS TTM163.70MFloat Cap16.700Historical HighLossP/E (Static)227.36MShs Float0.010Historical Low-0.02EPS LYR5.56%Amplitude--Dividend TTM1.84P/B1Lot Size--Div YieldTTM
Laramide Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1,262.92%1.74M | -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 |
| Net income from continuing operations | 62.25%-1.15M | -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 |
| Operating gains losses | -111.23%-258.28K | 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 |
| Depreciation and amortization | -0.27%39.33K | 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 |
| Remuneration paid in stock | --357.29K | --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 |
| Deferred tax | ---- | ---- | ---- | -247.02%-263.31K | ---- | ---- | ---- | ---- | 153.44%179.1K | ---- |
| Other non cashItems | 119.05%201.2K | 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 |
| Change In working capital | 450.40%2.55M | -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 |
| -Change in receivables | 5,159.18%1.22M | -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 |
| -Change in payables and accrued expense | 201.42%1.32M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1,262.92%1.74M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -2.37%-1.85M | 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 |
| Net PPE purchase and sale | -140.41%-4.35M | 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 |
| Net investment purchase and sale | 199,756.00%2.5M | 39.43%3.44M | -720.00%-6.2M | 197.16%3.46M | --0 | 97.45%-1.25K | 18,366.74%2.47M | 6,967.14%1M | -513.70%-3.57M | -7,011.76%-3.54M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -2.37%-1.85M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -105.51%-39.92K | -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 |
| Net issuance payments of debt | 11.50%-39.92K | -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 |
| Net common stock issuance | ---- | ---- | ---- | --10.69M | ---- | ---- | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | --0 | -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 |
| Net other financing activities | ---- | ---- | ---- | ---739.66K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -105.51%-39.92K | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -57.69%1.26M | -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 |
| Current changes in cash | 87.41%-155.48K | -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 |
| Effect of exchange rate changes | 157.05%54.8K | -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 |
| End cash Position | -29.64%1.16M | -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 |
| Free cash from | -33.35%-2.61M | -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 |
| 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 | -- |
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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