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Labrador Resources Inc. (LTX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02500.0000 (0.00%)
At close: 01:13PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
-150.454
-138.949
-120.639
-107.785
27.132
Depreciation & amortization
-
-
-
-
0
Stock based compensation
22.879
19.384
0
-
0
Change in working capital
-143.855
-118.058
62.548
63.62
29.719
Accounts receivable
-
-
-
-
0.242
Other working capital
-936.434
-935.837
-54.1
-30.209
-165.875
Other non-cash items
79.864
46.654
3.991
13.956
12.895
Net cash provided by operating activites
-191.566
-190.969
-54.1
-30.209
-165.875
Cash flows from investing activities
Investments in property, plant and equipment
-
-744.868
-
-
-
Acquisitions, net
-
-
-25
0
-
Net cash used for investing activites
-
-719.868
-25
0
-
Cash flows from financing activities
Debt repayment
-
0
0
-150
-
Common stock issued
-
560
30
0
0
Net cash used privided by (used for) financing activities
-
1,106
80
7.824
183.177
Net change in cash
194.877
195.474
0.9
-22.385
17.302
Cash at beginning of period
0.009
1.051
0.151
22.536
5.234
Cash at end of period
194.886
196.525
1.051
0.151
22.536
Free Cash Flow
Operating Cash Flow
-191.566
-190.969
-54.1
-30.209
-165.875
Capital Expenditure
-
-744.868
-
-
-
Free Cash Flow
-936.434
-935.837
-54.1
-30.209
-165.875