Labrador Resources Inc.
LTX.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.05% | -53.00% | -39.60% | -8.80% | -24.56% |
| Total Depreciation and Amortization | 238.89% | 238.89% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 328.57% | 394.59% | 73.49% | 184.07% | 150.00% |
| Change in Net Operating Assets | -1,708.33% | 377.42% | -177.64% | -87.47% | -99.35% |
| Cash from Operations | 33.98% | 24.21% | -89.49% | 2.45% | -324.21% |
| Capital Expenditure | -- | -- | -- | -91.73% | -99.92% |
| Sale of Property, Plant, and Equipment | 5,200.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2,550.00% | 1,800.00% | 1,800.00% | -87.68% | -99.84% |
| Total Debt Issued | -- | -- | -- | 68.25% | 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 | -158.49% | -158.49% | -- | -- | -- |
| Cash from Financing | 546.72% | -13.14% | 67.98% | 73.16% | 92.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.04% | 61.09% | 34.47% | 17.72% | -1,338.64% |