Labrador Gold Corp.
NKOSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$126 | -$1,967 | -$4,762 | -$16,997 |
| Dep. & Amort. | $0 | $0 | $0 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $32 | $37 | $12 | -$9 |
| Change in WC | -$10 | -$7 | $47 | $22 |
| Other Non-Cash | $49 | $1,864 | $4,661 | $16,869 |
| Operating Cash Flow | -$56 | -$72 | -$42 | -$112 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $8 | -$28 | -$58 | -$367 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $588 | $9,793 | $1,808 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $597 | $9,765 | $1,750 | -$367 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $540 | $9,692 | $1,709 | -$479 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,458 | $7,766 | $6,057 | $6,536 |
| End Cash | $17,998 | $17,458 | $7,766 | $6,057 |
| Free Cash Flow | -$48 | -$100 | -$99 | -$479 |