Labrador Resources Inc.
LTX.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -101.50K | -103.80K | -114.80K | -102.60K | -111.60K |
| Total Depreciation and Amortization | -1.80K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.60K | 42.90K | -38.40K | -30.80K | 76.50K |
| Change in Net Operating Assets | 3.10K | 16.10K | 162.00K | 183.80K | -106.50K |
| Cash from Operations | -58.70K | -44.80K | 8.90K | 50.40K | -141.50K |
| Capital Expenditure | -- | -- | 125.60K | 125.60K | -550.30K |
| Sale of Property, Plant, and Equipment | -100.00 | -100.00 | 9.50K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 18.50K |
| Cash from Investing | -100.00 | -100.00 | 135.10K | 125.60K | -531.80K |
| Total Debt Issued | -- | -- | -280.90K | -280.90K | 546.30K |
| Total Debt Repaid | -55.40K | -55.40K | 64.50K | 114.50K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 644.60K |
| Repurchase of Common Stock | -- | -- | -84.60K | -84.60K | -84.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -40.40K | -40.40K | -221.30K | -184.80K | 817.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.20K | -85.30K | -77.30K | -8.80K | 143.90K |