Labrador Gold Corp.
LAB.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -547.40K | -91.20K | -1.37M | -3.40M | -12.46M |
| Total Depreciation and Amortization | 32.00K | 0.00 | 421.40K | -- | 38.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.40K | 58.20K | 903.40K | 3.34M | 12.33M |
| Change in Net Operating Assets | -8.00K | -7.60K | -4.90K | 33.90K | 16.10K |
| Cash from Operations | -476.90K | -40.70K | -50.50K | -29.70K | -82.00K |
| Capital Expenditure | -417.30K | 6.10K | -19.50K | -41.20K | -268.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 425.10K | 6.82M | 1.29M | -- |
| Cash from Investing | -417.30K | 431.20K | 6.80M | 1.25M | -268.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -894.20K | 390.50K | 6.75M | 1.22M | -350.90K |