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
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | 1 | 0 | 7 | -7 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -43 | N/A |
| Other Working Capital | 14 | 0 | 0 | -36 | 24 |
| Other Operating Activity | -54 | -72 | 16 | 70 | 21 |
| Operating Cash Flow | $-44 | $-71 | $15 | $-2 | $38 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88 | -47 | -88 | N/A | N/A |
| Investing Cash Flow | $-88 | $-47 | $-88 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 220 | N/A | N/A | N/A |
| Financing Cash Flow | $0 | $220 | $N/A | $0 | $N/A |
| Beginning Cash Position | 136 | 34 | 106 | 109 | 71 |
| End Cash Position | 4 | 136 | 34 | 106 | 109 |
| Net Cash Flow | $-132 | $102 | $-72 | $-2 | $38 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44 | -71 | 15 | -2 | 38 |
| Capital Expenditure | -88 | -47 | -88 | N/A | N/A |
| Free Cash Flow | -132 | -118 | -72 | -2 | 38 |