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CA Stock MarketDetailed Quotes
LTX Labrador Resources Inc
- 0.030
- +0.005+20.00%
15min DelayMarket Closed Dec 13 16:00 ET
740.16KMarket Cap-3.00P/E (TTM)
0.035High0.030Low40.00KVolume0.035Open0.025Pre Close1.30KTurnover0.06552wk High0.18%Turnover Ratio24.67MShares0.02052wk Low-0.01EPS TTM681.46KFloat Cap79.000Historical HighLossP/E (Static)22.72MShs Float0.005Historical Low-0.01EPS LYR20.00%Amplitude--Dividend TTM-15.00P/B1Lot Size--Div YieldTTM
Labrador Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 31.34%-141.69K | 96.24%-10.17K | -57.29%-1.64K | -252.99%-190.97K | 3,117.43%286.54K | -12,729.38%-206.36K | -663.16%-270.1K | 90.39%-1.04K | -79.09%-54.1K | -733.91%-9.5K |
| Net income from continuing operations | -54.23%-49.64K | 17.51%-56.38K | -40.71%-39.77K | -15.18%-138.95K | 81.63%-10.15K | -196.34%-32.19K | -699.87%-68.35K | 38.51%-28.26K | -11.93%-120.64K | -651.41%-55.27K |
| Remuneration paid in stock | ---- | --0 | ---- | ---- | ---- | ---- | --164.9K | ---- | ---- | ---- |
| Remuneration paid in stock | --0 | --0 | --3.5K | --19.38K | --4.16K | --5.01K | --10.22K | --0 | --0 | ---- |
| Other non cashItems | -86.85%24.71K | 40.20%29.8K | 2,394.38%34.6K | 1,068.98%46.65K | -11,904.61%-163.85K | 1,296.02%187.86K | 4,116.67%21.25K | 169.32%1.39K | -71.40%3.99K | 3.58%1.39K |
| Change In working capital | -303.94%-19.85K | 104.36%16.42K | -99.86%36 | -288.75%-118.06K | 402.90%223.24K | 1,111.95%9.74K | -1,277.88%-376.86K | -25.33%25.83K | -1.69%62.55K | 197.98%44.39K |
| -Change in payables and accrued expense | -303.94%-19.85K | 104.36%16.42K | -99.86%36 | -288.75%-118.06K | 402.90%223.24K | 1,111.95%9.74K | -1,277.88%-376.86K | -25.33%25.83K | -1.69%62.55K | 197.98%44.39K |
| Interest paid (cash flow from operating activities) | -462.61%-7.81K | --0 | ---- | ---- | ---- | ---1.39K | ---21.25K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1,370.88%-52.59K | 96.24%-10.17K | -57.29%-1.64K | -252.99%-190.97K | 900.68%76.03K | 153.24%4.14K | -663.16%-270.1K | 90.39%-1.04K | -79.09%-54.1K | -733.91%-9.5K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 13.07K | 0 | -2,779.47%-719.87K | 170.61K | 0 | -3,461.90%-890.48K | -25K | 0 | ||
| Net PPE purchase and sale | --13.07K | --0 | ---- | ---744.87K | 482.43%145.61K | --0 | -3,461.90%-890.48K | ---- | --0 | --25K |
| Net business purchase and sale | ---- | ---- | ---- | 200.00%25K | ---- | ---- | ---- | ---- | ---25K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --13.07K | --0 | ---- | -2,779.47%-719.87K | --170.61K | --0 | -3,461.90%-890.48K | ---- | ---25K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -50K | 0 | 1,282.89%1.11M | -250.98K | 0 | 2,614.58%1.36M | 922.49%80K | 0 | ||
| Net issuance payments of debt | ---50K | --0 | ---- | 992.62%546.31K | ---166.42K | --0 | 1,325.45%712.73K | ---- | 539.06%50K | --0 |
| Net common stock issuance | --0 | --0 | ---- | 1,766.67%560K | ---84.57K | --0 | --644.57K | ---- | --30K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---50K | --0 | ---- | 1,282.89%1.11M | ---250.98K | --0 | 2,614.58%1.36M | ---- | 922.49%80K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -6.10%184.72K | 2,165,300.00%194.89K | 18,598.86%196.53K | 596.03%1.05K | 1,804.48%200.87K | 846.44%196.73K | -99.97%9 | 596.03%1.05K | -99.33%151 | 3,972.20%10.55K |
| Current changes in cash | -2,263.41%-89.52K | -105.17%-10.17K | -57.29%-1.64K | 21,619.33%195.47K | 54.29%-4.34K | 140.41%4.14K | 1,992.98%196.72K | -103.36%-1.04K | 104.02%900 | -8,692.59%-9.5K |
| End cash Position | -52.61%95.2K | -6.10%184.72K | 2,165,300.00%194.89K | 18,598.86%196.53K | 18,598.86%196.53K | 1,804.48%200.87K | 846.44%196.73K | -99.97%9 | 596.03%1.05K | 596.03%1.05K |
| Free cash from | -152.08%-52.59K | 99.12%-10.17K | -57.29%-1.64K | -1,629.83%-935.84K | 1,490.82%246.64K | -1,376.74%-20.86K | -1,821.73%-1.16M | 90.39%-1.04K | -79.09%-54.1K | 934.98%15.5K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.