Laramide Resources Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Laramide Resources Ltd. generated cash of -$2,698,642, which is less than the previous year. Cash used in financing activities reached the amount of $13,631,296 last year. Net change in cash is therefore $7,474,092.
Cash Flow
| 2014 | -1.20M | -850.20K | 526.54K |
|---|---|---|---|
| 2015 | -2.13M | -158.87K | 3.11M |
| 2016 | -1.79M | 2.38M | 1.08M |
| 2017 | -1.64M | -4.46M | 5.70M |
| 2018 | -4.16M | -2.53M | 5.50M |
| 2019 | -2.28M | 108.97K | 816.15K |
| 2020 | -1.51M | -452.49K | 1.88M |
| 2021 | -2.95M | -356.08K | 10.87M |
| 2022 | -1.38M | -8.57M | 3.87M |
| 2023 | -2.69M | -3.63M | 13.63M |
LAM.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.58M | 7.63M | 91.25K | 27.02K | 1.35M | 1.72M | 2.54M | 851.13K | 111.24K | 1.68M |
Operating activities | ||||||||||
Net income | -4.67M | -615.80K | -8.87M | -5.40M | -421.98K | -4.65M | -3.80M | -856.92K | -5.40M | -9.89M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 132.54K | 94.01K | 94.68K | 95.51K | 89.65K | 53.27K | 35.38K | 8.86K | 9.64K | 11.61K |
Stock-based compensation expense | 351.13K | 988.53K | 875.35K | 431.01K | 586.57K | 0 | 639.66K | 267.33K | 152.50K | 466.47K |
| Deferred income tax benefit | 351.13K | 988.53K | 875.35K | 431.01K | 586.57K | 0 | 639.66K | 267.33K | 152.50K | 466.47K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 79.87K | -207.17K | 20.29K | -37.80K | 161.52K | -119.02K | -85.35K | 30.79K | -177.63K | 368.73K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.69M | -1.38M | -2.95M | -1.51M | -2.28M | -4.16M | -1.64M | -1.79M | -2.13M | -1.20M |
Investing activities | ||||||||||
Purchases Of Investments | -35.94K | -7.09M | 0 | -46.4K | -3.17K | -27.97K | -408.25K | -50.54K | -51.28K | -102.14K |
Investments In Property Plant And Equipment | -7.09M | -5.00M | -1.21M | -672.14K | -697.72K | -1.72M | -1.54M | -1.59M | -1.30M | -1.26M |
Acquisitions Net | -3.46K | 3.56K | 0 | -219 | 0 | 0 | -3.31M | 0 | 0 | 0 |
Cash generated by investing activities | -3.63M | -8.57M | -356.08K | -452.49K | 108.97K | -2.53M | -4.46M | 2.38M | -158.87K | -850.20K |
Financing activities | ||||||||||
Common Stock Issued | 10.68M | 4.46M | 11.58M | 4.5M | 1.68M | 3.75M | 2.26M | 2.20M | 3.60M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.50M | -583.97K | -773.47K | -2.78M | -1.00M | -1.81M | 2.19M | -1M | 34.54K | 0 |
Cash used in financing activities | 13.63M | 3.87M | 10.87M | 1.88M | 816.15K | 5.50M | 5.70M | 1.08M | 3.11M | 526.54K |
Net Change In Cash | 7.47M | -6.05M | 7.54M | 64.22K | -1.33M | -367.30K | -822.99K | 1.69M | 739.88K | -1.57M |
Cash at end of period | 9.06M | 1.58M | 7.63M | 91.25K | 27.02K | 1.35M | 1.72M | 2.54M | 851.13K | 111.24K |
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