LABRADOR RESOURCES INC (LTX.CA) Stock Cash Flow
TSX-V:LTX - CA50490A1093 - Common Stock
0.04 CAD
0 (0%)
| TTM (2025-4-30) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | 2019 (2019-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -179.90K | -120.60K | -107.80K | 27.10K | 436.60K | |||
| Depreciation Amortization | N/A | N/A | N/A | 0.00 | 4.60K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | -900.00 | 62.60K | 56.20K | 29.70K | 37.60K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 62.70K | 4.00K | 14.00K | -222.70K | -635.80K | |||
| OPERATING CASH FLOW | -118.10K | -54.10K | -37.60K | -165.90K | -157.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | -25.00K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -25.00K | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 50.00K | -142.20K | 183.20K | 85.10K | |||
| Stock Issued/Repurchased | N/A | 30.00K | 157.40K | 0.00 | 25.00K | |||
| FINANCING CASH FLOW | N/A | 80.00K | 15.20K | 183.20K | 110.10K | |||
| CHANGE IN CASH | -176.00K | 900.00 | -22.40K | 17.30K | -46.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -118.10K | -54.10K | -37.60K | -165.90K | -157.00K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -120.60K | -54.10K | -37.60K | -165.90K | -157.00K | |||
All data in CAD