US Stock MarketDetailed Quotes
LMRXF LARAMIDE RESOURCES
- 0.516359
- +0.006359+1.25%
15min DelayClose Apr 26 16:00 ET
- 0.516359
- 0.0000000.00%
Post 16:58 ET
128.50MMarket Cap-51635P/E (TTM)
0.516359High0.480900Low17.13KVolume0.480900Open0.510000Pre Close8.61KTurnover0.01%Turnover RatioLossP/E (Static)248.86MShares0.68660052wk High2.06P/B128.50MFloat Cap0.25000052wk Low--Dividend TTM248.86MShs Float0.900000Historical High--Div YieldTTM6.95%Amplitude0.250000Historical Low0.502000Avg Price1Lot Size
LARAMIDE RESOURCES Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 72.32%-149.41K | -5.62%-764.96K | 16.12%-543.68K | 53.05%-1.39M | 169.26%523.99K | 42.27%-539.78K | -32.21%-724.27K | 8.78%-648.16K | -94.57%-2.96M | -514.51%-756.59K |
| Net income from continuing operations | -62.27%-3.04M | -100.91%-23.17K | 39.90%-1.14M | 93.06%-615.8K | 155.30%603.03K | 60.52%-1.87M | 299.43%2.54M | -7.55%-1.89M | -64.23%-8.87M | 34.50%-1.09M |
| Operating gains losses | 644.46%2.3M | 78.17%-745.54K | -61.14%338.47K | -167.26%-3.46M | -473.96%-1.23M | -91.07%308.81K | -583.51%-3.42M | -27.50%871K | 162.50%5.15M | -128.53%-213.52K |
| Depreciation and amortization | 67.81%39.44K | 26.90%29.83K | 0.77%23.68K | -0.71%94.01K | -0.71%23.5K | -0.71%23.5K | -0.71%23.5K | -0.71%23.5K | -0.87%94.69K | -0.87%23.67K |
| Deferred tax | ---- | ---- | ---- | 153.44%179.1K | ---- | ---- | ---- | ---- | -189.31%-335.1K | ---- |
| Other non cash items | -33.13%91.85K | -31.48%87.13K | -43.43%146.02K | -16.92%671.79K | -43.65%149.16K | -35.17%137.34K | -23.14%127.15K | 54.92%258.14K | -4.94%808.62K | -5.38%264.71K |
| Change In working capital | 338.40%462.66K | -152.27%-113.21K | 92.12%-13.07K | 212.04%755.01K | 526.99%860.21K | 158.45%105.53K | 73.17%-44.88K | 52.06%-165.86K | -496.58%-673.88K | -275.87%-201.46K |
| -Change in receivables | -16.18%23.24K | 844.11%79.72K | -49.18%-140.75K | -1,120.92%-207.18K | -16,850.00%-129.84K | -63.67%27.72K | -133.09%-10.71K | -7.67%-94.34K | 153.68%20.29K | -103.56%-766 |
| -Change in payables and accrued expense | 464.71%439.43K | -464.72%-192.93K | 278.54%127.68K | 238.61%962.19K | 593.31%990.05K | 319.36%77.82K | 82.89%-34.16K | 72.32%-71.51K | -434.18%-694.17K | -315.69%-200.69K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 72.32%-149.41K | -5.62%-764.96K | 16.12%-543.68K | 53.05%-1.39M | 169.26%523.99K | 42.27%-539.78K | -32.21%-724.27K | 8.78%-648.16K | -94.57%-2.96M | -514.51%-756.59K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -73.17%-1.81M | 309.72%1.35M | -704.84%-1.76M | -2,307.09%-8.57M | -1,283.73%-6.67M | -375.85%-1.05M | -230.93%-642.1K | -140.49%-218.38K | 21.31%-356.08K | -564.05%-481.7K |
| Net PPE purchase and sale | -81.56%-1.81M | -70.68%-1.12M | -1,085.92%-2.76M | -311.00%-5.01M | -485.66%-3.12M | -353.55%-996.27K | -77.24%-655.45K | -143.54%-232.53K | -81.20%-1.22M | -261.41%-532.98K |
| Net investment purchase and sale | 97.45%-1.25K | -359.85%-34.69K | 6,967.14%1M | -513.70%-3.57M | -7,011.76%-3.54M | ---48.98K | -92.41%13.35K | -97.77%14.15K | 292.37%861.85K | -79.59%51.28K |
| Net other investing changes | ---- | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -73.17%-1.81M | 309.72%1.35M | -704.84%-1.76M | -2,307.09%-8.57M | -1,283.73%-6.67M | -375.85%-1.05M | -230.93%-642.1K | -140.49%-218.38K | 21.31%-356.08K | -564.05%-481.7K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,054.84%724.89K | -94.90%44.77K | 33.81%2.93M | -64.32%3.88M | -81.96%751.19K | -97.84%62.77K | -63.80%878.27K | 59.01%2.19M | 476.13%10.87M | 4,421.37%4.16M |
| Net issuance payments of debt | -19.55%-45.11K | 0.00%-37.73K | -228.70%-1.41M | 18.15%-583.98K | 82.05%-80.06K | 0.00%-37.73K | 83.00%-37.73K | -5,442.76%-428.46K | 74.11%-713.48K | -1,160.07%-446.08K |
| Proceeds from stock option exercised by employees | 666.17%770K | -90.99%82.5K | 65.73%4.34M | -61.48%4.46M | -81.97%831.25K | -96.59%100.5K | -65.40%916K | 89.09%2.62M | 6,079.64%11.59M | 3,515.86%4.61M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,054.84%724.89K | -94.90%44.77K | 33.81%2.93M | -64.32%3.88M | -81.96%751.19K | -97.84%62.77K | -63.80%878.27K | 59.01%2.19M | 476.13%10.87M | 4,421.37%4.16M |
| Net cash flow | ||||||||||
| Beginning cash position | -65.25%2.98M | -75.20%2.24M | -79.28%1.59M | 8,271.87%7.64M | 58.27%7.54M | 187.97%8.57M | 590.81%9.02M | 8,293.79%7.66M | 237.62%91.26K | 9,847.83%4.76M |
| Current changes in cash | 18.90%-1.23M | 228.33%626.4K | -52.65%625.37K | -180.42%-6.08M | -284.23%-5.39M | -186.83%-1.52M | -128.99%-488.1K | 9.66%1.32M | 9,012.85%7.56M | 3,919.96%2.93M |
| Effect of exchange rate changes | -119.86%-96.07K | 155.79%116.77K | -36.08%23.5K | 328.59%27.44K | -1,032.79%-538.32K | 1,474.20%483.66K | 487.39%45.65K | 277.96%36.76K | -108.05%-12.01K | -61.68%-47.52K |
| End cash Position | -78.12%1.65M | -65.26%2.98M | -75.20%2.24M | -79.22%1.59M | -79.22%1.59M | 58.27%7.54M | 187.98%8.57M | 590.81%9.02M | 8,271.87%7.64M | 8,271.87%7.64M |
| Free cash flow | -27.49%-1.96M | -36.53%-1.88M | -274.85%-3.3M | -53.16%-6.39M | -101.42%-2.6M | -33.03%-1.54M | -50.36%-1.38M | -9.27%-880.69K | -90.47%-4.17M | -376.57%-1.29M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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