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 | -17.38M | -16.12M | -12.79M | -380.70K | -461.20K |
| Total Depreciation and Amortization | 461.60K | 42.40K | 44.40K | 21.70K | 23.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.59M | 15.73M | 12.41M | 72.10K | 191.50K |
| Change in Net Operating Assets | 70.80K | 211.20K | 260.80K | 388.80K | 169.40K |
| Cash from Operations | -262.30K | -141.60K | -70.90K | 101.90K | -76.80K |
| Capital Expenditure | -320.30K | -1.07M | -2.89M | -5.08M | -6.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.11M | 1.29M | -- | -- | -- |
| Cash from Investing | 7.79M | 219.50K | -2.89M | -5.08M | -6.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.53M | 77.90K | -2.96M | -4.98M | -6.69M |