NKOSF OTC
Labrador Gold Corp.
1W: +0.7%
1M: -13.7%
3M: -39.6%
YTD: -66.4%
1Y: -60.5%
3Y: -76.6%
5Y: -96.3%
$0.03
-0.00 (-13.71%)
Weekly Expected Move ±52.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$828K
-742.9% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$828K
+79.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$11M
+362.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$1M | -$797K | -$17M | -$8M |
| Depreciation & Amort. | $1K | $12K | $18K | $11K | $0 |
| Stock-Based Comp. | $1M | $0 | $337K | $108K | $0 |
| Change in Working Capital | -$263K | -$211K | $116K | $354K | $19K |
| Other Non-Cash Items | -$2M | -$1M | $16K | $18M | $7M |
| Operating Cash Flow | -$928K | -$1M | -$476K | -$98K | -$828K |
| — Investing Activities — | |||||
| Capital Expenditures | -$411K | -$2M | -$11M | -$4M | -$653K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $12M |
| Other Investing | -$6M | -$12M | $0 | $0 | $0 |
| Investing Cash Flow | -$7M | -$15M | -$11M | -$4M | $12M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $6M | $4M | $164K | $0 | $0 |
| Financing Cash Flow | $35M | $4M | $164K | $0 | $0 |
| Net Change in Cash | $27M | -$12M | -$11M | -$4M | $11M |
| Cash End of Period | $33M | $21M | $10M | $6M | $17M |
| Free Cash Flow | -$1M | -$4M | -$11M | -$4M | -$828K |