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 | 59.72% | 72.70% | -8,213.34% | -38.41% | -59.73% |
| Total Depreciation and Amortization | -- | -- | 2,033.33% | -18.18% | 10.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.94% | -72.91% | 55,170.40% | -45.34% | 75.11% |
| Change in Net Operating Assets | -114.45% | 110.56% | -37.35% | -81.03% | 62.28% |
| Cash from Operations | -70.03% | 63.78% | 18.08% | -242.59% | 71.22% |
| Capital Expenditure | 52.67% | 84.68% | -2,991.40% | 101.21% | 58.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 428.32% | -- | -- | -- | -- |
| Cash from Investing | 444.14% | 565.01% | -2,991.40% | 101.21% | 58.56% |
| 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 | 453.24% | 447.88% | -286.45% | 87.05% | 61.49% |