Labrador Gold Corp. (NKOSF)
USD 0.04
(-6.82%)
USD 0.04
(-6.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -476.1 Thousand | -1.43 Million | -928.16 Thousand | -647.29 Thousand | -2317.00 | -609.65 Thousand |
| Net Income | -796.85 Thousand | -1.18 Million | -2.74 Million | -2.04 Million | -569.59 Thousand | -621.11 Thousand |
| Depreciation & Amortization | 17.92 Thousand | 11.99 Thousand | 1432.00 | - | - | - |
| Deferred income taxes | -165.75 Thousand | 983.56 Thousand | 2.61 Million | - | - | -66.6 Thousand |
| Stock-based compensation | 336.92 Thousand | - | 1.03 Million | 1.44 Million | 353.35 Thousand | 314.12 Thousand |
| Change in working capital | 115.66 Thousand | -210.93 Thousand | -262.72 Thousand | -12.8 Thousand | 215.25 Thousand | -218.71 Thousand |
| Other non-cash items | 16 Thousand | -1.14 Million | -1.57 Million | -35.05 Thousand | -1330.00 | -17.35 Thousand |
| Investing Cash Flow | -10.96 Million | -14.69 Million | -6.63 Million | -886.26 Thousand | -1.2 Million | -3.42 Million |
| Investments in PPE | -10.96 Million | -2.33 Million | -411.22 Thousand | -268 Thousand | -225 Thousand | -455.7 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -12.36 Million | -6.22 Million | -618.26 Thousand | -983.08 Thousand | -2.97 Million |
| Financing Cash Flow | 164 Thousand | 4.24 Million | 34.51 Million | 7.42 Million | 631.15 Thousand | 4.87 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 164 Thousand | 4.24 Million | 34.79 Million | 7.7 Million | 631.15 Thousand | 5.1 Million |
| Other Financing Activities | 164.00 | 4244.06 | -283.53 Thousand | -280.25 Thousand | 631.15 | -226.74 Thousand |
| Accounts receivables | 77.32 Thousand | -103.55 Thousand | -383 Thousand | -19.3 Thousand | 221.7 Thousand | -239.68 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 38.34 Thousand | -107.37 Thousand | 120.28 Thousand | 6503.00 | -6450.00 | 20.97 Thousand |
| Cash at beginning of period | 21.35 Million | 33.24 Million | 6.29 Million | 403.46 Thousand | 982.71 Thousand | 140.95 Thousand |
| Cash at end of period | 10.08 Million | 21.35 Million | 33.24 Million | 6.29 Million | 403.46 Thousand | 982.71 Thousand |
| Capital Expenditure | -10.96 Million | -2.33 Million | -411.22 Thousand | -268 Thousand | -225 Thousand | -455.7 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -11.27 Million | -11.89 Million | 26.94 Million | 5.89 Million | -579.24 Thousand | 841.75 Thousand |
| Free Cash Flow | -11.43 Million | -3.77 Million | -1.33 Million | -915.29 Thousand | -227.31 Thousand | -1.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -205.15 Thousand | -146 Thousand | -92.29 Thousand | -73.4 Thousand | -796.85 Thousand | -309.47 Thousand |
| Depreciation & Amortization | 2484.00 | 2931.00 | 2707.00 | 5077.00 | 17.92 Thousand | 4878.00 |
| Deferred income taxes | - | - | 58.15 Thousand | -165.75 Thousand | -165.75 Thousand | -190.40 |
| Stock-based compensation | 30.47 Thousand | 55.02 Thousand | 31.76 Thousand | 146.52 Thousand | 336.92 Thousand | 190.39 Thousand |
| Change in working capital | 35.23 Thousand | 182.72 Thousand | 113.6 Thousand | 193.29 Thousand | 115.66 Thousand | -260.27 Thousand |
| Other non-cash items | -99.65 Thousand | -101.11 Thousand | -58.15 Thousand | 16 Thousand | 16 Thousand | 190.39 Thousand |
| Investing Cash Flow | 12.69 Thousand | -1.03 Million | -2.53 Million | -3.3 Million | -10.96 Million | -2.04 Million |
| Investments in PPE | 12.69 Thousand | -1.03 Million | -2.53 Million | -3.3 Million | -10.96 Million | -2.04 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | 164 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 164 Thousand | - |
| Other Financing Activities | - | - | - | - | 164.00 | - |
| Accounts receivables | 135.09 Thousand | 162 Thousand | 95.33 Thousand | 160.72 Thousand | 77.32 Thousand | -275.87 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -99.86 Thousand | 20.72 Thousand | 18.27 Thousand | 32.57 Thousand | 38.34 Thousand | 15.6 Thousand |
| Cash at beginning of period | 6.65 Million | 7.6 Million | 10.08 Million | 13.26 Million | 21.35 Million | 15.67 Million |
| Cash at end of period | 6.53 Million | 6.65 Million | 7.6 Million | 10.08 Million | 10.08 Million | 13.26 Million |
| Capital Expenditure | 12.69 Thousand | -1.03 Million | -2.53 Million | -3.3 Million | -10.96 Million | -2.04 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -124.26 Thousand | -945.17 Thousand | -2.47 Million | -3.17 Million | -11.27 Million | -2.41 Million |
| Free Cash Flow | -124.26 Thousand | -945.17 Thousand | -2.47 Million | -3.17 Million | -11.43 Million | -2.41 Million |
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