Labrador Gold Corp. NKOSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.61M | -1.79M | -2.36M | -5.41M | -17.33M |
| Total Depreciation and Amortization | 32.00K | 32.00K | 453.40K | 453.40K | 459.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -235.30K | 35.10K | 1.02M | 4.35M | 16.63M |
| Change in Net Operating Assets | 50.50K | 73.50K | -121.50K | 13.40K | 37.50K |
| Cash from Operations | -1.77M | -1.65M | -1.01M | -597.80K | -202.90K |
| Capital Expenditure | -953.30K | -733.00K | -586.10K | -471.90K | -323.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -739.30K | -314.20K | 7.24M | 8.54M | 8.54M |
| Cash from Investing | -1.69M | -1.05M | 6.65M | 8.07M | 8.22M |
| 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 | -3.46M | -2.70M | 5.64M | 7.47M | 8.01M |