Labrador Gold Corp. NKOSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 197.48% | 41.46% | 89.66% | 95.61% | 39.16% |
| Total Depreciation and Amortization | -- | -- | -- | -16.67% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -464.60% | -108.52% | -99.78% | -99.62% | 160.99% |
| Change in Net Operating Assets | -302.63% | 3,979.59% | -397.94% | -149.69% | -129.57% |
| Cash from Operations | -278.38% | -1,264.75% | -1,398.99% | -481.59% | 59.34% |
| Capital Expenditure | -3,611.48% | -753.33% | -277.18% | -55.19% | -34.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -110.68% | -100.80% | -- | -- |
| Cash from Investing | -149.68% | -113.16% | -113.26% | -55.19% | 4,536.56% |
| 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 | -194.29% | -123.46% | -150.05% | -154.83% | 530.07% |