Labrador Gold Corp (LAB.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 18 | 12 | 1 | N/A |
| Income taxes - deferred | -818 | -166 | 984 | N/A | N/A |
| Accounts receivable | 365 | 77 | -104 | -383 | -19 |
| Other Working Capital | 354 | 116 | -211 | -263 | -13 |
| Other Operating Activity | -10 | -521 | -2,121 | -284 | -615 |
| Operating Cash Flow | $-98 | $-476 | $-1,439 | $-928 | $-647 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,926 | -10,961 | -14,695 | -6,636 | -886 |
| Investing Cash Flow | $-3,926 | $-10,961 | $-14,695 | $-6,636 | $-886 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 34,795 | 7,709 |
| Other Financing Activity | 0 | 164 | 4,244 | -284 | -280 |
| Financing Cash Flow | $0 | $164 | $4,244 | $34,511 | $7,429 |
| Beginning Cash Position | 10,082 | 21,355 | 33,246 | 6,299 | 403 |
| End Cash Position | 6,057 | 10,082 | 21,355 | 33,246 | 6,299 |
| Net Cash Flow | $-4,025 | $-11,273 | $-11,891 | $26,947 | $5,895 |
| Free Cash Flow | |||||
| Operating Cash Flow | -98 | -476 | -1,439 | -928 | -647 |
| Capital Expenditure | -3,926 | -10,961 | -14,695 | -6,636 | -886 |
| Free Cash Flow | -4,025 | -11,437 | -16,135 | -7,564 | -1,534 |