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
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 1 | 1 | 1 |
| Accounts receivable | 1 | 5 | -5 | -1 | 19 |
| Other Working Capital | 1 | 1 | -6 | 69 | -75 |
| Other Operating Activity | -23 | -92 | -136 | -552 | -292 |
| Operating Cash Flow | $-21 | $-85 | $-147 | $-483 | $-347 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -31 | -15 | -24 |
| Other Investing Activity | 0 | -2 | 0 | 0 | -336 |
| Investing Cash Flow | $0 | $-2 | $-31 | $-15 | $-360 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 10 | 1,200 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -9 |
| Financing Cash Flow | $N/A | $N/A | $0 | $10 | $1,191 |
| Beginning Cash Position | 92 | 179 | 358 | 845 | 361 |
| End Cash Position | 71 | 92 | 179 | 358 | 845 |
| Net Cash Flow | $-21 | $-87 | $-178 | $-488 | $484 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21 | -85 | -147 | -483 | -347 |
| Capital Expenditure | N/A | N/A | -31 | -15 | -24 |
| Free Cash Flow | -21 | -85 | -178 | -498 | -371 |