Labrador Gold Corp. NKOSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 88.90K | -802.30K | -351.70K | -547.40K | -91.20K |
| Total Depreciation and Amortization | -- | -- | -- | 32.00K | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -212.20K | -77.00K | 7.50K | 46.40K | 58.20K |
| Change in Net Operating Assets | -30.60K | 190.10K | -101.00K | -8.00K | -7.60K |
| Cash from Operations | -154.00K | -689.20K | -445.20K | -476.90K | -40.70K |
| Capital Expenditure | -214.20K | -166.40K | -155.40K | -417.30K | 6.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -729.00K | -10.30K | 0.00 | 425.10K |
| Cash from Investing | -214.20K | -895.40K | -165.80K | -417.30K | 431.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -368.20K | -1.58M | -611.00K | -894.20K | 390.50K |