LAB — Labrador Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$21.25m
- CA$4.48m
- 40
- 51
- 85
- 62
Annual cashflow statement for Labrador Gold, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 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 | -2.74 | -1.18 | -0.797 | -17.4 | -7.61 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.08 | -1.04 | 0.353 | 17.8 | 6.76 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.263 | -0.211 | 0.116 | 0.354 | 0.019 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.928 | -1.44 | -0.476 | -0.098 | -0.827 |
| Capital Expenditures | -6.64 | -14.7 | -11 | -3.93 | -0.652 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 12.2 |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -6.64 | -14.7 | -11 | -3.93 | 11.5 |
| Financing Cash Flow Items | -0.284 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 34.5 | 4.24 | 0.164 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.9 | -11.9 | -11.3 | -4.02 | 10.7 |