LAB — Labrador Gold Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$14.45m
- CA$7.79m
- 51
- 79
- 28
- 52
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.57 | -2.05 | -2.74 | -1.18 | -0.797 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.352 | 1.41 | 2.08 | -1.04 | 0.353 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.215 | -0.013 | -0.263 | -0.211 | 0.116 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.002 | -0.647 | -0.928 | -1.44 | -0.476 |
Capital Expenditures | -1.21 | -0.886 | -6.64 | -14.7 | -11 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | -1.21 | -0.886 | -6.64 | -14.7 | -11 |
Financing Cash Flow Items | 0 | -0.28 | -0.284 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0.631 | 7.43 | 34.5 | 4.24 | 0.164 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.579 | 5.9 | 26.9 | -11.9 | -11.3 |