Labrador Gold Corp. NKOSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 111.08% | -128.12% | 35.75% | -500.22% | 93.35% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -175.58% | -1,126.67% | -83.84% | -20.27% | -93.56% |
| Change in Net Operating Assets | -116.10% | 288.22% | -1,162.50% | -5.26% | -55.10% |
| Cash from Operations | 77.66% | -54.81% | 6.65% | -1,071.74% | 19.41% |
| Capital Expenditure | -28.73% | -7.08% | 62.76% | -6,940.98% | 131.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -6,977.67% | -- | -100.00% | -93.77% |
| Cash from Investing | 76.08% | -440.05% | 60.27% | -196.78% | -93.66% |
| 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 | 76.76% | -159.35% | 31.67% | -328.99% | -94.22% |