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
(Values in thousands)
| 09-2000 | 09-1999 | 09-1998 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -3 | 2 | -1 |
| Other Working Capital | 5 | -6 | -2 |
| Other Operating Activity | -210 | -66 | -112 |
| Operating Cash Flow | $-209 | $-71 | $-114 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -122 | N/A | N/A |
| Other Investing Activity | -572 | 0 | 0 |
| Investing Cash Flow | $-695 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 123 | 0 | 230 |
| Other Financing Activity | 900 | 0 | 230 |
| Financing Cash Flow | $1,023 | $0 | $461 |
| Beginning Cash Position | 215 | 286 | 170 |
| End Cash Position | 335 | 215 | 286 |
| Net Cash Flow | $119 | $-71 | $347 |
| Free Cash Flow | |||
| Operating Cash Flow | -209 | -71 | -114 |
| Capital Expenditure | -122 | N/A | N/A |
| Free Cash Flow | -331 | -71 | -114 |