E
Labrador Gold Corp. LAB.V
TSX
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -3.40M -12.46M -149.90K -108.30K -67.80K
Total Depreciation and Amortization -- 38.40K 1.80K 2.20K 2.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3.34M 12.33M 22.30K 40.80K 23.30K
Change in Net Operating Assets 33.90K 16.10K 25.70K 135.50K 83.50K
Cash from Operations -29.70K -82.00K -100.10K 70.20K 41.00K
Capital Expenditure -41.20K -268.90K 9.30K -771.30K -1.86M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1.29M -- -- -- --
Cash from Investing 1.25M -268.90K 9.30K -771.30K -1.86M
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 1.22M -350.90K -90.80K -701.10K -1.82M
Weiss Ratings