Laramide Resources Ltd.
TSX:LAM.TO
0.74 (CAD) • At close November 7, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||
Nettowinst
| -4.679 | -0.616 | -8.872 | -5.402 | -0.422 | -4.655 | -3.806 | -0.857 | -5.409 | -9.895 | -8.251 | -3.716 | -4.346 | 0.272 | -15.572 | -5.232 | 0.306 | -2.855 | -1.396 | -0.084 | 0.07 | 0.674 | -3.841 | -4.433 | -0.4 | -1.5 | -1.7 | -1.6 |
Afschrijvingen & Amortisatie
| 0.133 | 0.094 | 0.095 | 0.096 | 0.09 | 0.053 | 0.035 | 0.009 | 0.01 | 0.012 | 0.014 | -0.097 | 0.016 | 0.03 | 0.009 | 0.024 | 0.049 | 0.026 | 0.006 | 0.006 | 0.018 | 0.002 | 0.003 | 0.003 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| -0.263 | 0.179 | -0.335 | 0.375 | -0.106 | 0.491 | -0.438 | -0.581 | 3.697 | -2.307 | -0.415 | 0.422 | -0.06 | -0.752 | 0.118 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0.989 | 0.875 | 0.431 | 0.587 | 0.075 | 0.64 | 0.267 | 0.153 | 0.466 | 0.02 | 0.296 | 0.203 | 0.525 | 1.145 | 1.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -0.025 | 0.755 | -0.674 | 0.17 | -0.273 | -0.991 | -0.294 | -0.174 | -0.625 | 0.498 | 1.211 | -0.224 | 0.945 | 0.214 | -0.09 | 3.481 | 1.013 | -0.304 | -0.049 | -0.135 | -0.153 | 0.083 | -0.042 | 0.173 | 0.3 | 0 | 0 | 0 |
Vorderingen
| 0.08 | -0.207 | 0.02 | -0.038 | 0.162 | -0.119 | -0.085 | 0.031 | -0.178 | 0.369 | 0.762 | -0.001 | 0.017 | -0.366 | 0.215 | -0.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -0.105 | 0.962 | -0.694 | 0.208 | -0.434 | -0.872 | -0.209 | -0.205 | -0.447 | 0.13 | 0.449 | 0 | 0.928 | 0.579 | -0.305 | 3.643 | 0 | 0 | 0 | 0 | 0 | 0 | -0.042 | 0.173 | 0.3 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 2.322 | -2.789 | 5.954 | 2.811 | -2.158 | 0.866 | 2.221 | -0.458 | 0.043 | 10.019 | 7.273 | 0.921 | 1.993 | -1.877 | 12.97 | -5.563 | -1.935 | 2.053 | 1.013 | -0.062 | -0.041 | -0.823 | 3.474 | 4.106 | 0.1 | 1.1 | 1.6 | 0.9 |
Kasstroom uit Operationele Activiteiten
| -2.699 | -1.388 | -2.957 | -1.52 | -2.283 | -4.161 | -1.642 | -1.794 | -2.131 | -1.206 | -0.149 | -2.399 | -1.25 | -1.588 | -1.42 | -5.808 | -0.566 | -1.081 | -0.426 | -0.275 | -0.106 | -0.064 | -0.406 | -0.151 | 0.1 | -0.4 | -0.1 | -0.7 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -7.094 | -5.006 | -1.218 | -0.672 | -0.698 | -1.73 | -1.544 | -1.599 | -1.307 | -1.262 | -1.934 | -5.096 | -4.831 | -6.395 | -5.444 | -10.481 | -23.788 | -8.567 | -2.774 | -0.227 | -0.043 | -0.22 | -0.027 | -0.048 | -0.1 | -0.7 | -2.4 | -2.3 |
Netto Overnames
| -0.003 | 0.004 | 0 | -0 | 0 | 0 | -3.313 | 0 | 0 | 0 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -0.036 | -7.093 | 0 | -0.046 | -0.003 | -0.028 | -0.408 | -0.051 | -0.051 | -0.102 | -0.001 | -2.927 | -1.979 | -1.993 | -8.392 | -25.609 | -15.785 | -48.785 | -0.359 | -0.427 | -0.341 | -0.115 | -0.181 | -0.013 | 0 | -0.2 | -0.1 | -1.9 |
Verkoop/verval van Beleggingen
| 3.5 | 3.528 | 0.862 | 0.266 | 0.004 | 0.029 | 0.804 | 4.23 | 1.199 | 0.514 | 0.879 | 4.822 | 3.54 | 10.545 | 7.641 | 25.776 | 30.262 | 33.276 | 0.227 | 0.296 | 0.472 | 0.09 | 0.169 | 0.169 | 0 | 0.1 | 0.1 | 0 |
Overige Investeringsactiviteiten
| 0.003 | -0.004 | 0.001 | 0 | 0.806 | -0.806 | 0.193 | -0.193 | 0.001 | 0 | 0.023 | -0.364 | 0 | 0 | 0 | 0 | 0 | -0.09 | -0.453 | 0 | 0 | 0 | 0.152 | 0 | -0.1 | 0 | 0.1 | 0 |
Kasstroom uit Investeringsactiviteiten
| -3.63 | -8.571 | -0.356 | -0.452 | 0.109 | -2.535 | -4.461 | 2.387 | -0.159 | -0.85 | -1.056 | -3.565 | -3.269 | 2.157 | -6.195 | -10.314 | -9.311 | -24.166 | -3.36 | -0.358 | 0.088 | -0.245 | 0.112 | 0.108 | -0.2 | -0.8 | -2.3 | -4.2 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||
Schuldaflossingen
| -1.503 | -0.584 | -0.773 | -2.786 | -1.003 | -1.82 | -0.03 | -1 | -5.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 15.134 | 4.463 | 11.587 | 4.5 | 1.688 | 3.75 | 2.269 | 2.205 | 3.605 | 0 | 2.495 | 0 | 1.623 | 0 | 8.014 | 13.716 | 11.564 | 26.673 | 14.57 | 0.87 | 0.038 | 0.337 | 0 | 0.03 | 0.2 | 0.9 | 0.4 | 5.5 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -0.74 | 0.004 | 0.06 | 0.173 | 0.132 | 3.579 | 3.47 | -0.124 | 4.688 | 0.527 | 0.391 | 5.499 | 0.625 | 0.562 | 0.063 | 0 | 0 | 0 | -0.1 | -0.067 | -0.027 | -0.02 | 0.295 | 0.001 | -0.1 | 0.3 | 1 | 0 |
Kasstroom uit Financieringsactiviteiten
| 13.631 | 3.879 | 10.873 | 1.887 | 0.816 | 5.509 | 5.709 | 1.082 | 3.112 | 0.527 | 2.886 | 5.499 | 2.248 | 0.562 | 8.077 | 13.716 | 11.564 | 26.673 | 14.47 | 0.803 | 0.011 | 0.317 | 0.295 | 0.031 | 0.1 | 1.2 | 1.4 | 5.5 |
Overige Informatie: | ||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.171 | 0.027 | -0.012 | 0.149 | 0.027 | 0.82 | -0.428 | 0.021 | -0.081 | -0.046 | -0.25 | -0.072 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
Netto Kasstroomverandering
| 7.474 | -6.053 | 7.548 | 0.064 | -1.33 | -0.367 | -0.823 | 1.696 | 0.74 | -1.576 | 1.431 | -0.538 | -2.161 | 1.132 | 0.463 | -2.406 | 1.688 | 1.427 | 10.683 | 0.17 | -0.008 | 0.008 | 0.002 | -0.011 | 0 | 0 | -1 | 0.7 |
Kaspositie aan het Einde van de Periode
| 9.061 | 1.587 | 7.64 | 0.091 | 0.027 | 1.357 | 1.725 | 2.548 | 0.851 | 0.111 | 1.687 | 0.257 | 0.795 | 2.956 | 1.824 | 1.361 | 3.872 | 2.184 | 10.857 | 0.173 | 0.003 | 0.011 | 0.003 | 0.001 | 0.1 | 0 | 0 | 1 |