US Stock MarketDetailed Quotes

NKOSF LABRADOR GOLD CORP

Watchlist

0.076250
-0.002750-3.48%

15min DelayClose May 3 16:00 ET

12.96MMarket Cap-25416P/E (TTM)

LABRADOR GOLD CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

141.09%55.79K

66.92%-476.11K

115.51%121.74K

8.71%-374.47K

58.44%-87.61K

-303.76%-135.77K

-55.08%-1.44M

-57.12%-784.78K

-1,082.94%-410.2K

13.13%-210.83K

Net income from continuing operations

45.49%-92.29K

32.74%-796.85K

95.20%-73.4K

-1,013.92%-309.47K

22.87%-244.68K

-127.00%-169.3K

56.80%-1.18M

-12.95%-1.53M

104.42%33.86K

-131.92%-317.24K

Depreciation and amortization

-32.04%2.71K

49.40%17.92K

22.84%5.08K

18.03%4.88K

49.76%3.98K

272.24%3.98K

737.64%12K

559.17%4.13K

925.56%4.13K

--2.66K

Deferred tax

----

-116.85%-165.76K

----

--983.57K

----

Other non cash items

----

27.38%-1.14M

--0

-444.28%-315.92K

-130.08%-83.71K

Change In working capital

284.41%113.61K

154.83%115.66K

155.39%193.3K

-96.76%-260.27K

-18.34%153.08K

-64.33%29.55K

19.71%-210.93K

15.28%-348.96K

-159.56%-132.28K

368.08%187.46K

-Change in receivables

34.05%95.33K

174.67%77.32K

209.81%160.72K

-532.13%-275.88K

200.19%121.36K

-28.95%71.12K

72.96%-103.56K

9.33%-146.36K

134.44%63.84K

-195.01%-121.12K

-Change in prepaid assets

85.20%-8.23K

149.53%7.99K

1,216.63%42.83K

1,894.45%32.98K

-123.78%-12.2K

19.16%-55.63K

-203.58%-16.12K

128.28%3.25K

-104.30%-1.84K

620.77%51.28K

-Change in payables and accrued expense

88.41%26.51K

133.26%30.35K

95.02%-10.26K

91.06%-17.38K

-82.93%43.92K

-72.72%14.07K

-187.14%-91.25K

13.86%-205.86K

-153.27%-194.28K

237.19%257.31K

Cash from discontinued investing activities

Operating cash flow

141.09%55.79K

66.92%-476.11K

115.51%121.74K

8.71%-374.47K

58.44%-87.61K

-303.76%-135.77K

-55.08%-1.44M

-57.12%-784.78K

-1,082.94%-410.2K

13.13%-210.83K

Investing cash flow

Cash flow from continuing investing activities

24.48%-2.53M

25.41%-10.96M

22.41%-3.3M

52.37%-2.04M

34.87%-2.26M

-25.34%-3.35M

-121.46%-14.7M

-36.98%-4.25M

-145.19%-4.29M

-594.24%-3.47M

Net PPE purchase and sale

24.48%-2.53M

25.41%-10.96M

22.41%-3.3M

52.37%-2.04M

34.87%-2.26M

-25.34%-3.35M

-121.46%-14.7M

-36.98%-4.25M

-145.19%-4.29M

-594.24%-3.47M

Cash from discontinued investing activities

Investing cash flow

24.48%-2.53M

25.41%-10.96M

22.41%-3.3M

52.37%-2.04M

34.87%-2.26M

-25.34%-3.35M

-121.46%-14.7M

-36.98%-4.25M

-145.19%-4.29M

-594.24%-3.47M

Financing cash flow

Cash flow from continuing financing activities

-96.14%164K

-27.78%164K

-87.70%4.24M

-95.54%30K

-86.55%3.63M

-7.05%360K

Proceeds from stock option exercised by employees

--0

-96.14%164K

--0

-27.78%164K

-28.61%4.24M

-95.54%30K

60.82%3.63M

-7.05%360K

Cash from discontinued financing activities

Financing cash flow

--0

-96.14%164K

--0

-27.78%164K

-87.70%4.24M

-95.54%30K

-86.55%3.63M

-7.05%360K

Net cash flow

Beginning cash position

-52.79%10.08M

-35.77%21.35M

-49.70%13.26M

-42.86%15.68M

-41.39%18.03M

-35.77%21.35M

427.83%33.25M

-27.13%26.36M

149.67%27.44M

171.15%30.76M

Current changes in cash

25.51%-2.48M

5.19%-11.27M

36.53%-3.18M

-125.23%-2.42M

29.31%-2.35M

-33.97%-3.32M

-144.13%-11.89M

-70.77%-5.01M

-104.26%-1.07M

-834.36%-3.33M

End cash Position

-57.82%7.61M

-52.79%10.08M

-49.70%13.26M

-42.86%15.68M

-41.39%18.03M

-35.77%21.35M

-27.13%26.36M

149.67%27.44M

Free cash flow

29.02%-2.48M

29.11%-11.44M

36.91%-3.18M

48.56%-2.42M

36.22%-2.35M

-28.79%-3.49M

-113.31%-16.13M

-39.77%-5.04M

-163.41%-4.7M

-395.91%-3.69M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	141.09%55.79K	66.92%-476.11K	115.51%121.74K	8.71%-374.47K	58.44%-87.61K	-303.76%-135.77K	-55.08%-1.44M	-57.12%-784.78K	-1,082.94%-410.2K	13.13%-210.83K
Net income from continuing operations	45.49%-92.29K	32.74%-796.85K	95.20%-73.4K	-1,013.92%-309.47K	22.87%-244.68K	-127.00%-169.3K	56.80%-1.18M	-12.95%-1.53M	104.42%33.86K	-131.92%-317.24K
Depreciation and amortization	-32.04%2.71K	49.40%17.92K	22.84%5.08K	18.03%4.88K	49.76%3.98K	272.24%3.98K	737.64%12K	559.17%4.13K	925.56%4.13K	--2.66K
Deferred tax	----	-116.85%-165.76K	----	----	----	----	--983.57K	----	----	----
Other non cash items	----	----	----	----	----	----	27.38%-1.14M	--0	-444.28%-315.92K	-130.08%-83.71K
Change In working capital	284.41%113.61K	154.83%115.66K	155.39%193.3K	-96.76%-260.27K	-18.34%153.08K	-64.33%29.55K	19.71%-210.93K	15.28%-348.96K	-159.56%-132.28K	368.08%187.46K
-Change in receivables	34.05%95.33K	174.67%77.32K	209.81%160.72K	-532.13%-275.88K	200.19%121.36K	-28.95%71.12K	72.96%-103.56K	9.33%-146.36K	134.44%63.84K	-195.01%-121.12K
-Change in prepaid assets	85.20%-8.23K	149.53%7.99K	1,216.63%42.83K	1,894.45%32.98K	-123.78%-12.2K	19.16%-55.63K	-203.58%-16.12K	128.28%3.25K	-104.30%-1.84K	620.77%51.28K
-Change in payables and accrued expense	88.41%26.51K	133.26%30.35K	95.02%-10.26K	91.06%-17.38K	-82.93%43.92K	-72.72%14.07K	-187.14%-91.25K	13.86%-205.86K	-153.27%-194.28K	237.19%257.31K
Cash from discontinued investing activities
Operating cash flow	141.09%55.79K	66.92%-476.11K	115.51%121.74K	8.71%-374.47K	58.44%-87.61K	-303.76%-135.77K	-55.08%-1.44M	-57.12%-784.78K	-1,082.94%-410.2K	13.13%-210.83K
Investing cash flow
Cash flow from continuing investing activities	24.48%-2.53M	25.41%-10.96M	22.41%-3.3M	52.37%-2.04M	34.87%-2.26M	-25.34%-3.35M	-121.46%-14.7M	-36.98%-4.25M	-145.19%-4.29M	-594.24%-3.47M
Net PPE purchase and sale	24.48%-2.53M	25.41%-10.96M	22.41%-3.3M	52.37%-2.04M	34.87%-2.26M	-25.34%-3.35M	-121.46%-14.7M	-36.98%-4.25M	-145.19%-4.29M	-594.24%-3.47M
Cash from discontinued investing activities
Investing cash flow	24.48%-2.53M	25.41%-10.96M	22.41%-3.3M	52.37%-2.04M	34.87%-2.26M	-25.34%-3.35M	-121.46%-14.7M	-36.98%-4.25M	-145.19%-4.29M	-594.24%-3.47M
Financing cash flow
Cash flow from continuing financing activities	0	-96.14%164K	0	0	0	-27.78%164K	-87.70%4.24M	-95.54%30K	-86.55%3.63M	-7.05%360K
Proceeds from stock option exercised by employees	--0	-96.14%164K	--0	--0	--0	-27.78%164K	-28.61%4.24M	-95.54%30K	60.82%3.63M	-7.05%360K
Cash from discontinued financing activities
Financing cash flow	--0	-96.14%164K	--0	--0	--0	-27.78%164K	-87.70%4.24M	-95.54%30K	-86.55%3.63M	-7.05%360K
Net cash flow
Beginning cash position	-52.79%10.08M	-35.77%21.35M	-49.70%13.26M	-42.86%15.68M	-41.39%18.03M	-35.77%21.35M	427.83%33.25M	-27.13%26.36M	149.67%27.44M	171.15%30.76M
Current changes in cash	25.51%-2.48M	5.19%-11.27M	36.53%-3.18M	-125.23%-2.42M	29.31%-2.35M	-33.97%-3.32M	-144.13%-11.89M	-70.77%-5.01M	-104.26%-1.07M	-834.36%-3.33M
End cash Position	-57.82%7.61M	-52.79%10.08M	-52.79%10.08M	-49.70%13.26M	-42.86%15.68M	-41.39%18.03M	-35.77%21.35M	-35.77%21.35M	-27.13%26.36M	149.67%27.44M
Free cash flow	29.02%-2.48M	29.11%-11.44M	36.91%-3.18M	48.56%-2.42M	36.22%-2.35M	-28.79%-3.49M	-113.31%-16.13M	-39.77%-5.04M	-163.41%-4.7M	-395.91%-3.69M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall