Labrador Gold Corp.
NKOSF
$0.0611
$0.00457.95%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2,920.21% | -2,064.84% | 77.70% | 68.21% | 64.89% |
| Total Depreciation and Amortization | 75.21% | 76.89% | -76.67% | -74.62% | -73.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10,335.83% | 9,642.31% | -91.95% | -62.18% | -65.77% |
| Change in Net Operating Assets | 43.58% | 205.39% | 219.19% | 171.75% | 173.08% |
| Cash from Operations | 33.14% | 79.90% | 109.75% | 92.94% | 82.19% |
| Capital Expenditure | 85.74% | 64.41% | 43.03% | 38.55% | 36.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 102.92% | 64.41% | 43.03% | 38.55% | 36.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -100.00% | -100.00% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.01% | 64.55% | 49.30% | 24.54% | 20.78% |
