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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | 0 | -67 | -11 | N/A |
| Accounts receivable | -19 | 222 | -240 | -8 | 1 |
| Other Working Capital | -13 | 215 | -219 | -6 | 6 |
| Other Operating Activity | -615 | -439 | -85 | -52 | -60 |
| Operating Cash Flow | $-647 | $-2 | $-610 | $-77 | $-54 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -886 | -1,208 | -3,427 | -363 | -142 |
| Investing Cash Flow | $-886 | $-1,208 | $-3,427 | $-363 | $-142 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,709 | 631 | 5,105 | 571 | 202 |
| Other Financing Activity | -280 | 0 | -227 | 0 | 0 |
| Financing Cash Flow | $7,429 | $631 | $4,879 | $571 | $202 |
| Beginning Cash Position | 403 | 983 | 141 | 10 | 4 |
| End Cash Position | 6,299 | 403 | 983 | 141 | 10 |
| Net Cash Flow | $5,895 | $-579 | $842 | $131 | $6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -647 | -2 | -610 | -77 | -54 |
| Capital Expenditure | -886 | -1,208 | -3,427 | -363 | -142 |
| Free Cash Flow | -1,534 | -1,210 | -4,037 | -440 | -196 |