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Labrador Gold Corp. (NKOSF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.06900.0000 (0.00%)
At close: 03:53PM EDT
Show:
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
30/09/2019
Cash flows from operating activities
Net income
-621.164
-796.854
-1,185
-2,743
-2,049
-
Depreciation & amortisation
15.593
17.92
11.995
1.432
0
-
Deferred income taxes
-
-165.757
983.566
0
-
0
Stock-based compensation
423.709
336.923
0
1,035
1,449
-
Change in working capital
229.356
115.662
-210.93
-262.721
-12.803
-
Other working capital
-9,019
-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
-102.263
-476.106
-1,439
-928.16
-647.299
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,917
-10,961
-14,695
-6,636
-886.267
-
Other investing activities
-
-
-12,365
-6,225
-618.267
-983.082
Net cash used for investing activities
-8,917
-10,961
-14,695
-6,636
-886.267
-
Cash flows from financing activities
Common stock issued
-
-
0
28,850
7,709
631.15
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
-9,019
-11,273
-11,891
26,947
5,895
-
Cash at beginning of period
15,679
21,355
33,246
6,299
403.466
-
Cash at end of period
6,660
10,082
21,355
33,246
6,299
-
Free cash flow
Operating cash flow
-102.263
-476.106
-1,439
-928.16
-647.299
-
Capital expenditure
-8,917
-10,961
-14,695
-6,636
-886.267
-
Free cash flow
-9,019
-11,437
-16,135
-7,564
-1,534
-