Production (Stage)
Labrador Gold Corp.
NKOSF
$0.063
-$0.0008-1.25%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.37M | -3.40M | -12.46M | -149.90K | -108.30K |
| Total Depreciation and Amortization | 421.40K | -- | 38.40K | 1.80K | 2.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 903.40K | 3.34M | 12.33M | 22.30K | 40.80K |
| Change in Net Operating Assets | -4.90K | 33.90K | 16.10K | 25.70K | 135.50K |
| Cash from Operations | -50.50K | -29.70K | -82.00K | -100.10K | 70.20K |
| Capital Expenditure | -19.50K | -41.20K | -268.90K | 9.30K | -771.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.82M | 1.29M | -- | -- | -- |
| Cash from Investing | 6.80M | 1.25M | -268.90K | 9.30K | -771.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.75M | 1.22M | -350.90K | -90.80K | -701.10K |