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Labrador Gold Corp. (NKOSF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1500-0.0100 (-6.25%)
As of 10:06AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-719.84
-796.854
-1,185
-2,743
-2,049
Depreciation & amortisation
16.644
17.92
11.995
1.432
0
Deferred income taxes
-
-165.757
983.566
0
-
Stock-based compensation
368.685
336.923
0
1,035
1,449
Change in working capital
199.716
115.662
-210.93
-262.721
-12.803
Other working capital
-10,425
-11,437
-16,135
-7,564
-1,534
Other non-cash items
-35.059
-
-1,144
-1,576
-35.059
Net cash provided by operating activities
-284.552
-476.106
-1,439
-928.16
-647.299
Cash flows from investing activities
Investments in property, plant and equipment
-10,140
-10,961
-14,695
-6,636
-886.267
Other investing activities
-
-
-12,365
-6,225
-618.267
Net cash used for investing activities
-10,140
-10,961
-14,695
-6,636
-886.267
Cash flows from financing activities
Common stock issued
-
-
0
28,850
7,709
Other financing activities
-280.25
-
-
-283.534
-280.25
Net cash used provided by (used for) financing activities
0
164
4,244
34,511
7,429
Net change in cash
-10,425
-11,273
-11,891
26,947
5,895
Cash at beginning of period
18,030
21,355
33,246
6,299
403.466
Cash at end of period
7,605
10,082
21,355
33,246
6,299
Free cash flow
Operating cash flow
-284.552
-476.106
-1,439
-928.16
-647.299
Capital expenditure
-10,140
-10,961
-14,695
-6,636
-886.267
Free cash flow
-10,425
-11,437
-16,135
-7,564
-1,534