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 | 39.16% | -1,165.37% | -4,917.70% | -22,681.90% | 34.94% |
Total Depreciation and Amortization | -100.00% | 19,054.55% | -- | 144.59% | -50.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 160.99% | 2,114.22% | 14,227.90% | 86,290.91% | -84.26% |
Change in Net Operating Assets | -129.57% | -103.62% | -59.40% | -88.83% | 113.27% |
Cash from Operations | 59.34% | -171.94% | -172.44% | -190.31% | 64.10% |
Capital Expenditure | -34.41% | 97.47% | 97.79% | 89.07% | 100.61% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 4,536.56% | 982.13% | 167.18% | 89.07% | 100.61% |
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 | 530.07% | 1,063.26% | 167.06% | 85.20% | 94.96% |