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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 85 | -81 | -58 | 32 | 63 |
| Other Working Capital | -141 | -11 | -10 | -7 | 47 |
| Other Operating Activity | -565 | -565 | 13 | -97 | -152 |
| Operating Cash Flow | $-621 | $-657 | $-56 | $-72 | $-42 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -217 | -575 | 8 | -28 | -58 |
| Purchase Of Investment | -14 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 0 | 0 | 588 | 9,793 | 1,808 |
| Investing Cash Flow | $-231 | $-575 | $597 | $9,765 | $1,750 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 16,767 | 17,998 | 17,458 | 7,766 | 6,057 |
| End Cash Position | 15,915 | 16,767 | 17,998 | 17,458 | 7,766 |
| Net Cash Flow | $-852 | $-1,232 | $540 | $9,692 | $1,709 |
| Free Cash Flow | |||||
| Operating Cash Flow | -621 | -657 | -56 | -72 | -42 |
| Capital Expenditure | -217 | -575 | N/A | -28 | -58 |
| Free Cash Flow | -837 | -1,232 | -56 | -100 | -99 |