TSE:LAM's free cash flow for Q4 2023 was C$-2.65M. For the 2023 fiscal year, TSE:LAM's free cash flow was decreased by C$-3.40M and operating cash flow was C$-1.24M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	C$ -2.70M	C$ -2.70M	C$ -1.39M	C$ -2.96M	C$ -1.52M	C$ -2.28M
Investing Cash Flow	C$ -3.63M	C$ -3.63M	C$ -8.57M	C$ -356.08K	C$ -452.49K	C$ 108.97K
Financing Cash Flow	C$ 13.63M	C$ 13.63M	C$ 3.88M	C$ 10.87M	C$ 1.89M	C$ 816.16K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 15.93M	C$ 9.06M	C$ 1.59M	C$ 7.64M	C$ 91.25K	C$ 27.03K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	C$ 10.69M	C$ 10.69M	-	-	C$ 4.50M	C$ 1.69M
Issuance Of Debt	C$ -1.37M	C$ -1.37M	C$ -583.98K	C$ -713.48K	C$ 30.00K	C$ 0.00
Repayment Of Debt	C$ -1.37M	C$ -1.37M	C$ -583.98K	C$ -773.48K	C$ -2.79M	C$ -1.00M
Free Cash Flow	C$ -9.79M	C$ -9.79M	C$ -6.39M	-	C$ -2.19M	C$ -2.98M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Laramide Resources Cash Flow

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