Labrador Resources Inc.
LTX.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.50K | -33.40K | -67.80K | -27.20K | 3.50K |
| Total Depreciation and Amortization | -- | -- | -- | -1.80K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.10K | 21.90K | 22.60K | 26.90K | 26.20K |
| Change in Net Operating Assets | -14.30K | 4.60K | 10.20K | -13.00K | 18.50K |
| Cash from Operations | -700.00 | -7.00K | -35.00K | -15.10K | 48.10K |
| Capital Expenditure | -- | -- | -- | -- | 9.60K |
| Sale of Property, Plant, and Equipment | -2.80K | 4.60K | 100.00 | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.80K | 4.60K | 100.00 | -- | 9.60K |
| Total Debt Issued | -- | -- | -- | -- | -67.70K |
| Total Debt Repaid | -- | -- | -- | -- | -26.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.40K | -- | -- | -- | -- |
| Cash from Financing | -39.90K | -- | -- | -- | -68.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 39.90K | -- | -- | -- | -- |
| Net Change in Cash | -3.50K | -2.40K | -34.90K | -15.10K | -11.20K |