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.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Operationele Activiteiten:
Nettowinst -4.679-0.616-8.872-5.402-0.422-4.655-3.806-0.857-5.409-9.895-8.251-3.716-4.3460.272-15.572-5.2320.306-2.855-1.396-0.0840.070.674-3.841-4.433-0.4-1.5-1.7-1.6
Afschrijvingen & Amortisatie 0.1330.0940.0950.0960.090.0530.0350.0090.010.0120.014-0.0970.0160.030.0090.0240.0490.0260.0060.0060.0180.0020.0030.0030000
Uitgestelde Inkomstenbelasting -0.2630.179-0.3350.375-0.1060.491-0.438-0.5813.697-2.307-0.4150.422-0.06-0.7520.1180.05000000000000
Aandelen Gebaseerde Vergoedingen 00.9890.8750.4310.5870.0750.640.2670.1530.4660.020.2960.2030.5251.1451.432000000000000
Verandering in Werkkapitaal -0.0250.755-0.6740.17-0.273-0.991-0.294-0.174-0.6250.4981.211-0.2240.9450.214-0.093.4811.013-0.304-0.049-0.135-0.1530.083-0.0420.1730.3000
Vorderingen 0.08-0.2070.02-0.0380.162-0.119-0.0850.031-0.1780.3690.762-0.0010.017-0.3660.215-0.162000000000000
Voorraden 0000000000000000000000000000
Crediteuren 0000000000000000000000000000
Overig Werkkapitaal -0.1050.962-0.6940.208-0.434-0.872-0.209-0.205-0.4470.130.44900.9280.579-0.3053.643000000-0.0420.1730.3000
Overige Niet-Contante Posten 2.322-2.7895.9542.811-2.1580.8662.221-0.4580.04310.0197.2730.9211.993-1.87712.97-5.563-1.9352.0531.013-0.062-0.041-0.8233.4744.1060.11.11.60.9
Kasstroom uit Operationele Activiteiten -2.699-1.388-2.957-1.52-2.283-4.161-1.642-1.794-2.131-1.206-0.149-2.399-1.25-1.588-1.42-5.808-0.566-1.081-0.426-0.275-0.106-0.064-0.406-0.1510.1-0.4-0.1-0.7
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 -0.0030.0040-000-3.313000-0.02300000000000000000
Aankoop van Beleggingen -0.036-7.0930-0.046-0.003-0.028-0.408-0.051-0.051-0.102-0.001-2.927-1.979-1.993-8.392-25.609-15.785-48.785-0.359-0.427-0.341-0.115-0.181-0.0130-0.2-0.1-1.9
Verkoop/verval van Beleggingen 3.53.5280.8620.2660.0040.0290.8044.231.1990.5140.8794.8223.5410.5457.64125.77630.26233.2760.2270.2960.4720.090.1690.16900.10.10
Overige Investeringsactiviteiten 0.003-0.0040.00100.806-0.8060.193-0.1930.00100.023-0.36400000-0.09-0.4530000.1520-0.100.10
Kasstroom uit Investeringsactiviteiten -3.63-8.571-0.356-0.4520.109-2.535-4.4612.387-0.159-0.85-1.056-3.565-3.2692.157-6.195-10.314-9.311-24.166-3.36-0.3580.088-0.2450.1120.108-0.2-0.8-2.3-4.2
Financieringsactiviteiten:
Schuldaflossingen -1.503-0.584-0.773-2.786-1.003-1.82-0.03-1-5.1810000000000000000000
Uitgifte van Gewone Aandelen 15.1344.46311.5874.51.6883.752.2692.2053.60502.49501.62308.01413.71611.56426.67314.570.870.0380.33700.030.20.90.45.5
Terugkoop van Gewone Aandelen 0000000000000000000000000000
Uitgekeerde Dividenden 0000000000000000000000000000
Overige Financieringsactiviteiten -0.740.0040.060.1730.1323.5793.47-0.1244.6880.5270.3915.4990.6250.5620.063000-0.1-0.067-0.027-0.020.2950.001-0.10.310
Kasstroom uit Financieringsactiviteiten 13.6313.87910.8731.8870.8165.5095.7091.0823.1120.5272.8865.4992.2480.5628.07713.71611.56426.67314.470.8030.0110.3170.2950.0310.11.21.45.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.1710.027-0.0120.1490.0270.82-0.4280.021-0.081-0.046-0.25-0.0720.11000000000000000.1
Netto Kasstroomverandering 7.474-6.0537.5480.064-1.33-0.367-0.8231.6960.74-1.5761.431-0.538-2.1611.1320.463-2.4061.6881.42710.6830.17-0.0080.0080.002-0.01100-10.7
Kaspositie aan het Einde van de Periode 9.0611.5877.640.0910.0271.3571.7252.5480.8510.1111.6870.2570.7952.9561.8241.3613.8722.18410.8570.1730.0030.0110.0030.0010.1001