LTX — Labrador Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.97m
- CA$2.93m
Annual cashflow statement for Labrador Resources, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| 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 | -0.108 | -0.121 | -0.139 | -0.141 | -0.204 |
| Non-Cash Items | 0.014 | 0.004 | 0.066 | 0.06 | 0.142 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.056 | 0.063 | -0.118 | 0.02 | -0.018 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.038 | -0.054 | -0.191 | -0.061 | -0.079 |
| Capital Expenditures | — | — | -0.745 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.025 | 0.025 | 0 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | — | -0.025 | -0.72 | 0 | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.015 | 0.08 | 1.11 | -0.055 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.022 | 0.001 | 0.195 | -0.117 | -0.079 |