Labrador Resources Inc.
LTX.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -124.90K | -127.80K | -101.50K | -103.80K | -114.80K |
| Total Depreciation and Amortization | -1.80K | -1.80K | -1.80K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.80K | -3.50K | -4.10K | -2.80K | -84.10K |
| Change in Net Operating Assets | 20.30K | 1.20K | 3.10K | 16.10K | 162.00K |
| Cash from Operations | -54.80K | -131.90K | -104.40K | -90.50K | -36.80K |
| Capital Expenditure | -- | -9.50K | -9.50K | -9.50K | 116.10K |
| Sale of Property, Plant, and Equipment | -4.90K | -9.50K | -9.60K | -9.60K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -4.90K | -19.00K | -19.10K | -19.10K | 116.10K |
| Total Debt Issued | -- | 67.70K | 67.70K | 67.70K | -213.20K |
| Total Debt Repaid | -5.40K | -34.30K | -34.30K | -34.30K | 85.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -84.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.90K | 24.40K | 24.40K | 24.40K | -156.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.60K | -126.60K | -99.20K | -85.30K | -77.30K |