Labrador Gold Corp.
NKOSF
$0.0952
-$0.0023-2.36%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.35% | 59.72% | 72.70% | -8,213.34% | -38.41% |
| Total Depreciation and Amortization | -100.00% | -- | -- | 2,033.33% | -18.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.56% | -72.94% | -72.91% | 55,170.40% | -45.34% |
| Change in Net Operating Assets | -55.10% | -114.45% | 110.56% | -37.35% | -81.03% |
| Cash from Operations | 19.41% | -70.03% | 63.78% | 18.08% | -242.59% |
| Capital Expenditure | 131.28% | 52.67% | 84.68% | -2,991.40% | 101.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.77% | 428.32% | -- | -- | -- |
| Cash from Investing | -93.66% | 444.14% | 565.01% | -2,991.40% | 101.21% |
| 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 | -94.22% | 453.24% | 447.88% | -286.45% | 87.05% |