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Labrador Gold Corp (TSE:LAB)
TSXV:LAB
LAB
Labrador Gold Corp
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Labrador Gold Corp (LAB) Cash flow

43 Followers

Labrador Gold Corp Cash Flow

TSE:LAB's free cash flow for Q3 2024 was C$-124.27K. For the 2024 fiscal year, TSE:LAB's free cash flow was decreased by C$-11.44M and operating cash flow was C$-136.96K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ 135.24KC$ -476.11KC$ -1.44MC$ -928.16KC$ -647.30KC$ -2.32K
Investing Cash Flow
C$ -6.86MC$ -10.96MC$ -14.70MC$ -6.64MC$ -886.27KC$ -1.21M
Financing Cash Flow
-C$ 164.00KC$ 4.24MC$ 34.51MC$ 7.43MC$ 631.15K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -90.07MC$ 10.08MC$ -8.91MC$ 2.98MC$ 6.30MC$ 14.61K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 28.85MC$ 7.71MC$ 631.15K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -6.73MC$ -11.44M-C$ -7.56MC$ -1.53MC$ -2.32K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Labrador Gold Corp Cash Flow

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