Labrador Resources Inc.
LTX.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.60% | -8.80% | -24.56% | 9.05% | -0.68% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.05% | 216.05% | 237.34% | -45.49% | -12.78% |
| Change in Net Operating Assets | -177.64% | -87.47% | -99.35% | 102.91% | 118.44% |
| Cash from Operations | -29.31% | 75.54% | -270.83% | 58.59% | 68.32% |
| Capital Expenditure | -- | -91.73% | -99.92% | 100.02% | 100.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,800.00% | -87.68% | -99.84% | 100.02% | 100.02% |
| Total Debt Issued | -- | 68.25% | 100.00% | -100.00% | -100.00% |
| Total Debt Repaid | -- | -130.84% | -148.30% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.72% | 55.97% | 78.03% | -104.97% | -104.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.47% | 17.72% | -1,338.64% | -168.94% | -159.11% |