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
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 0 | N/A | N/A | N/A |
| Income taxes - deferred | -297 | N/A | N/A | N/A | N/A |
| Accounts receivable | -11 | -7 | 1 | 5 | -3 |
| Other Working Capital | 26 | 21 | 15 | 143 | 129 |
| Other Operating Activity | 192 | -86 | -17 | -153 | -271 |
| Operating Cash Flow | $-89 | $-73 | $-1 | $-5 | $-145 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | -34 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 4 | N/A |
| Other Investing Activity | -617 | -97 | 0 | 0 | -537 |
| Investing Cash Flow | $-641 | $-132 | $0 | $4 | $-537 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 795 | 500 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 350 |
| Financing Cash Flow | $795 | $500 | $0 | $0 | $350 |
| Beginning Cash Position | 296 | 0 | 1 | 2 | 335 |
| End Cash Position | 361 | 296 | 0 | 1 | 2 |
| Net Cash Flow | $65 | $296 | $-1 | $-2 | $-332 |
| Free Cash Flow | |||||
| Operating Cash Flow | -89 | -73 | -1 | -5 | -145 |
| Capital Expenditure | -24 | -34 | N/A | N/A | N/A |
| Free Cash Flow | -113 | -107 | -1 | -5 | -145 |