LABRADOR RESOURCES INC (LTX.CA) Stock Cash Flow

TSX-V:LTX • CA50490A2083

0.15 CAD

0 (0%)

Last: Apr 29, 2026, 07:00 PM

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Quarterly Statements

Show Percentage Diff	TTM (2026-1-31)	2025 (2025-10-31)	2022 (2022-10-31)	2021 (2021-10-31)	2020 (2020-10-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income	-211.40K	-200.00K	-120.60K	-107.80K	27.10K
Depreciation Amortization	N/A	N/A	N/A	N/A	0.00
Income Taxes - Deferred	N/A	N/A	N/A	N/A	N/A
Change In Working Capital	20.00K	-20.00K	62.60K	56.20K	29.70K
Other non cash items	N/A	140.00K	4.00K	14.00K	-222.70K
OPERATING CASH FLOW	-90.00K	-80.00K	-54.10K	-37.60K	-165.90K

CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure	N/A	N/A	N/A	N/A	N/A
Other Investing Activity	N/A	N/A	-25.00K	N/A	N/A
INVESTING CASH FLOW	N/A	N/A	-25.00K	N/A	N/A

CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced	N/A	0.00	50.00K	-142.20K	183.20K
Stock Issued/Repurchased	N/A	N/A	30.00K	157.40K	0.00
FINANCING CASH FLOW	N/A	0.00	80.00K	15.20K	183.20K

CHANGE IN CASH	-60.00K	-80.00K	900.00	-22.40K	17.30K

FREE CASH FLOW
Operating Cash Flow	-90.00K	-80.00K	-54.10K	-37.60K	-165.90K
Capital Expenditure	N/A	N/A	N/A	N/A	N/A
FREE CASH FLOW	-90.00K	-80.00K	-54.10K	-37.60K	-165.90K

All data in CAD

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