Labrador Gold Corp.
NKOSF
$0.09
$0.00-1.53%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.69% | -4,450.91% | -3,669.30% | -2,920.21% | -2,064.84% |
| Total Depreciation and Amortization | 921.17% | 2,018.89% | 1,864.26% | 75.21% | 76.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.98% | 22,958.67% | 8,562.87% | 10,335.83% | 9,642.31% |
| Change in Net Operating Assets | -94.86% | -90.35% | -58.21% | 43.58% | 205.39% |
| Cash from Operations | -743.16% | -299.12% | -241.54% | 33.14% | 79.90% |
| Capital Expenditure | 83.68% | 93.64% | 95.16% | 85.74% | 64.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 378.95% | 261.59% | 217.83% | 102.92% | 64.41% |
| 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 | 352.11% | 260.83% | 212.56% | 101.01% | 64.55% |