Labrador Gold Corp. LAB.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 90.69% | 89.69% | 85.36% | 57.69% | -4,450.91% |
| Total Depreciation and Amortization | -93.04% | -93.07% | 969.34% | 921.17% | 2,018.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.42% | -99.79% | -93.54% | -64.98% | 22,958.67% |
| Change in Net Operating Assets | 34.67% | 3.81% | -157.53% | -94.86% | -90.35% |
| Cash from Operations | -770.03% | -529.81% | -615.61% | -743.16% | -299.12% |
| Capital Expenditure | -194.68% | -128.85% | 45.33% | 83.68% | 93.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.66% | -103.87% | 460.44% | -- | -- |
| Cash from Investing | -120.60% | -113.44% | 2,930.52% | 378.95% | 261.59% |
| 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 | -143.15% | -135.84% | 7,138.38% | 352.11% | 260.83% |