Labrador Resources Inc.
LTX.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.05% | -0.68% | 16.27% | 15.49% | -43.81% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.62% | -12.98% | -125.40% | -121.72% | 493.02% |
| Change in Net Operating Assets | 102.91% | 118.44% | 174.21% | 181.22% | -451.49% |
| Cash from Operations | 58.52% | 68.25% | 104.36% | 124.47% | -310.14% |
| Capital Expenditure | -- | -- | 118.58% | 118.58% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 100.00% | 195.36% |
| Cash from Investing | 99.98% | 99.98% | 120.55% | 119.11% | -2,599.49% |
| Total Debt Issued | -- | -- | -133.96% | -133.96% | 992.60% |
| Total Debt Repaid | -- | -- | 156.33% | 200.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -104.94% | -104.94% | -122.08% | -118.61% | 2,597.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.94% | -159.11% | -155.06% | -106.81% | 697.10% |