Labrador Resources Inc.
LTX.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.80% | -24.56% | 9.05% | -0.68% | 16.27% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 161.59% | 88.64% | -105.36% | -105.68% | -155.62% |
| Change in Net Operating Assets | -87.47% | -99.35% | 102.91% | 118.44% | 174.21% |
| Cash from Operations | -48.91% | -361.71% | 26.22% | 35.86% | 81.98% |
| Capital Expenditure | -- | -107.56% | 98.27% | 98.27% | 117.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -104.22% | -115.13% | 96.41% | 96.41% | 117.66% |
| Total Debt Issued | -- | 124.10% | -87.61% | -87.61% | -125.77% |
| Total Debt Repaid | -106.31% | -129.96% | -- | -- | 174.76% |
| 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 | 97.51% | 113.20% | -97.01% | -97.01% | -115.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.72% | -1,338.64% | -168.94% | -159.11% | -155.06% |