Labrador Resources Inc.
LTX.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -155.30K | -144.90K | -124.90K | -127.80K | -101.50K |
| Total Depreciation and Amortization | 1.10K | -1.80K | -1.80K | -1.80K | -1.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.60K | 74.60K | 70.70K | 15.40K | 14.80K |
| Change in Net Operating Assets | 14.80K | -12.50K | 20.30K | 1.20K | 3.10K |
| Cash from Operations | -64.80K | -84.70K | -35.90K | -113.00K | -85.50K |
| Capital Expenditure | -- | -- | 9.60K | 100.00 | 100.00 |
| Sale of Property, Plant, and Equipment | 1.90K | 1.90K | 4.70K | 100.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.90K | 1.90K | 14.30K | 200.00 | 100.00 |
| Total Debt Issued | -- | -- | -67.70K | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -26.40K | -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 | -22.40K | -17.10K | 38.30K | 38.30K | 38.30K |
| Cash from Financing | -15.50K | -13.00K | -42.00K | -13.70K | -13.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 39.90K | 39.90K | -- | -- | -- |
| Net Change in Cash | -38.60K | -55.90K | -63.60K | -126.60K | -99.20K |