Labrador Resources Inc. LTX.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.30K | -36.80K | -16.50K | -33.40K | -67.80K |
| Total Depreciation and Amortization | -- | 2.50K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.40K | -1.40K | 30.10K | 21.90K | 22.60K |
| Change in Net Operating Assets | -23.80K | 14.00K | -14.30K | 4.60K | 10.20K |
| Cash from Operations | -44.80K | -21.60K | -700.00 | -7.00K | -35.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 3.50K | -- | -2.80K | 4.60K | 100.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.50K | -- | -2.80K | 4.60K | 100.00 |
| Total Debt Issued | 105.00K | -- | -- | -- | -- |
| 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 | -- | 33.00K | -55.40K | -- | -- |
| Cash from Financing | 76.60K | 23.80K | -39.90K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 39.90K | -- | -- |
| Net Change in Cash | 35.30K | 2.20K | -3.50K | -2.40K | -34.90K |