LAB — Labrador Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$17.85m
- -CA$0.15m
- 55
- 51
- 77
- 65
Annual cashflow statement for Labrador Gold, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.05 | -2.74 | -1.18 | -0.797 | -17.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.41 | 2.08 | -1.04 | 0.353 | 17.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.013 | -0.263 | -0.211 | 0.116 | 0.354 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.647 | -0.928 | -1.44 | -0.476 | -0.098 |
| Capital Expenditures | -0.886 | -6.64 | -14.7 | -11 | -3.93 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.886 | -6.64 | -14.7 | -11 | -3.93 |
| Financing Cash Flow Items | -0.28 | -0.284 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 7.43 | 34.5 | 4.24 | 0.164 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.9 | 26.9 | -11.9 | -11.3 | -4.02 |