Labrador Gold Corp.
NKOSF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17,440 | -$797 | -$1,185 | -$2,743 |
| Dep. & Amort. | $11 | $18 | $12 | $1 |
| Deferred Tax | -$818 | -$166 | $984 | $2,616 |
| Stock-Based Comp. | $108 | $337 | $0 | $1,035 |
| Change in WC | $354 | $116 | -$211 | -$263 |
| Other Non-Cash | $17,687 | $16 | -$1,144 | -$1,576 |
| Operating Cash Flow | -$98 | -$476 | -$1,439 | -$928 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,926 | -$10,961 | -$2,331 | -$411 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$12,365 | -$6,225 |
| Investing Cash Flow | -$3,926 | -$10,961 | -$14,695 | -$6,636 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $164 | $4,244 | $28,850 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $164 | $4,244 | $5,661 |
| Financing Cash Flow | $0 | $164 | $4,244 | $34,511 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,025 | -$11,273 | -$11,891 | $26,947 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,082 | $21,355 | $33,246 | $6,299 |
| End Cash | $6,057 | $10,082 | $21,355 | $33,246 |
| Free Cash Flow | -$4,025 | -$11,437 | -$3,770 | -$1,339 |