LABRADOR GOLD CORP (LAB.CA) Stock Cash Flow
Canada - TSX-V:LAB - CA50543R1091 - Common Stock
0.115 CAD
0 (-4.17%)
| TTM (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -23.85M | -17.44M | -796.80K | -1.18M | -2.74M | |||
| Depreciation Amortization | N/A | 10.80K | 17.90K | 12.00K | 1.40K | |||
| Income Taxes - Deferred | N/A | -817.80K | -165.80K | 983.60K | N/A | |||
| Change In Working Capital | 51.70K | 353.50K | 115.70K | -210.90K | -262.70K | |||
| Other non cash items | 24.33M | 17.80M | 352.90K | -1.04M | 2.08M | |||
| OPERATING CASH FLOW | -282.10K | -98.30K | -476.10K | -1.44M | -928.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -444.00K | -3.93M | -10.96M | -14.70M | -6.64M | |||
| INVESTING CASH FLOW | 11.74M | -3.93M | -10.96M | -14.70M | -6.64M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 0.00 | 164.00K | 4.24M | 34.79M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -283.50K | |||
| FINANCING CASH FLOW | N/A | 0.00 | 164.00K | 4.24M | 34.51M | |||
| CHANGE IN CASH | 11.46M | -4.02M | -11.27M | -11.89M | 26.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -282.10K | -98.30K | -476.10K | -1.44M | -928.20K | |||
| Capital Expenditure | -444.00K | -3.93M | -10.96M | -14.70M | -6.64M | |||
| FREE CASH FLOW | -726.00K | -4.02M | -11.44M | -16.13M | -7.56M | |||
All data in CAD