Labrador Resources Inc.
LTX.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -571.43% | 7.99% | -63.37% | 7.80% | 146.67% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.89% | 165.57% | 2.73% | -4.61% | 125.97% |
| Change in Net Operating Assets | -177.30% | 131.72% | -15.70% | -- | -88.75% |
| Cash from Operations | -101.46% | 91.68% | -366.67% | -1,158.33% | -14.11% |
| Capital Expenditure | -- | -- | -- | -- | -92.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -129.17% | 148.42% | -- | -- | -92.36% |
| Total Debt Issued | -- | -- | -- | -- | 75.90% |
| Total Debt Repaid | -- | -- | -- | -- | -123.06% |
| 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 | 42.09% | -- | -- | -- | 62.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.75% | 96.33% | -365.33% | -1,158.33% | -250.00% |