Labrador Resources Inc.
LTX.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -144.90K | -124.90K | -127.80K | -101.50K | -103.80K |
| Total Depreciation and Amortization | -1.80K | -1.80K | -1.80K | -1.80K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.50K | 97.60K | 42.30K | 41.70K | 43.00K |
| Change in Net Operating Assets | -12.50K | 20.30K | 1.20K | 3.10K | 16.10K |
| Cash from Operations | -57.80K | -9.00K | -86.10K | -58.60K | -44.70K |
| Capital Expenditure | -- | 9.60K | 100.00 | 100.00 | 100.00 |
| Sale of Property, Plant, and Equipment | 1.90K | 4.70K | 100.00 | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.90K | 14.30K | 200.00 | 100.00 | 100.00 |
| Total Debt Issued | -- | -67.70K | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -- | -26.40K | -55.30K | -55.30K | -55.30K |
| 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 | -40.60K | -40.60K | -40.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 39.90K | -- | -- | -- | -- |
| Net Change in Cash | -55.90K | -63.60K | -126.60K | -99.20K | -85.30K |