Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Labrador Resources Inc (LTX)
- 0.150
- 0.0000.00%
15min DelayMarket Closed Apr 29 16:00 ET
1.85MMarket Cap-6.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.150Prev Close0.00Turnover0.23552wk High0.00%Turnover Ratio12.34MShares0.04552wk Low-0.025EPS TTM1.85MFloat Cap158.000Historical HighLossP/E (Static)12.34MShs Float0.010Historical Low-0.02EPS LYR0.00%Range %--Dividend TTM-6.00P/B1Lot Size--Div Yield TTM
Labrador Resources Inc (LTX) Cash Flow
Quarterly+Annual
YOY
| (Q1)Jan 31, 2026 | (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 49.75%-29.99K | -29.18%-79.16K | -101.50%-987 | 91.71%-9.55K | -389.65%-49.79K | -3,541.49%-59.68K | 67.91%-61.28K | -77.06%65.74K | 44.17%-115.22K | 96.24%-10.17K |
| Net income from continuing operations | -32.08%-50.99K | -44.53%-203.86K | -584.38%-22.92K | 7.48%-45.92K | -71.00%-96.41K | 2.92%-38.61K | -1.51%-141.05K | 146.61%4.73K | -54.22%-49.64K | 17.51%-56.38K |
| Remuneration paid in stock | 234.08%3.46K | ---- | ---- | -125.54%-4.77K | --5.63K | ---2.58K | ---- | ---- | --18.67K | --0 |
| Remuneration paid in stock | ---- | --0 | --0 | --0 | --0 | --0 | -81.97%3.5K | --0 | --0 | --0 |
| Other non cashItems | -104.98%-1.91K | 150.89%142.22K | 231.39%42.59K | 154.11%34.84K | -11.02%26.51K | 10.61%38.27K | 21.51%56.69K | 80.21%-32.42K | -134.28%-64.39K | 40.20%29.8K |
| Change In working capital | 205.13%19.45K | -180.38%-17.52K | -178.56%-19.8K | 131.70%6.29K | -11.78%14.48K | -51,488.89%-18.5K | 118.47%21.8K | -88.71%25.2K | -303.94%-19.85K | 104.36%16.42K |
| -Change in payables and accrued expense | 205.13%19.45K | -180.38%-17.52K | -178.56%-19.8K | 131.70%6.29K | -11.78%14.48K | -51,488.89%-18.5K | 118.47%21.8K | -88.71%25.2K | -303.94%-19.85K | 104.36%16.42K |
| Interest paid (cash flow from operating activities) | ---- | --0 | --0 | --0 | --0 | ---- | ---2.22K | -109.78%-2.22K | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 49.75%-29.99K | -29.18%-79.16K | -101.50%-987 | 91.71%-9.55K | -389.65%-49.79K | -3,541.49%-59.68K | 67.91%-61.28K | -13.54%65.74K | -2,884.36%-115.22K | 96.24%-10.17K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 148.16%6.29K | 138 | 0 | -92.34%13.07K | -13.07K | 0 | ||||
| Net PPE purchase and sale | ---- | ---- | ---- | 148.16%6.29K | --138 | ---- | --0 | -91.03%13.07K | ---13.07K | --0 |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | 148.16%6.29K | --138 | ---- | --0 | -92.34%13.07K | ---13.07K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -13.68%33.04K | 0 | 0 | 0 | 38.27K | -105.01%-55.38K | 62.49%-94.14K | 38.76K | 0 | |
| Net issuance payments of debt | ---- | --0 | --0 | --0 | ---- | ---- | -110.14%-55.38K | 43.43%-94.14K | --38.76K | --0 |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Net other financing activities | -13.68%33.04K | ---- | ---- | ---- | ---- | --38.27K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -13.68%33.04K | --0 | --0 | --0 | ---- | --38.27K | -105.01%-55.38K | 62.49%-94.14K | --38.76K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -99.13%698 | -59.36%79.86K | -94.18%5.54K | -95.24%8.8K | -70.01%58.45K | -59.36%79.86K | 18,598.86%196.53K | -52.61%95.2K | -6.10%184.72K | 2,165,300.00%194.89K |
| Current changes in cash | 114.22%3.05K | 32.14%-79.16K | 68.44%-4.84K | 96.36%-3.26K | -388.30%-49.65K | -1,206.59%-21.42K | -159.68%-116.66K | -253.24%-15.33K | -2,263.41%-89.52K | -105.17%-10.17K |
| End cash Position | -93.59%3.74K | -99.13%698 | -99.13%698 | -94.18%5.54K | -95.24%8.8K | -70.01%58.45K | -59.36%79.86K | -59.36%79.86K | -52.61%95.2K | -6.10%184.72K |
| Free cash from | 49.75%-29.99K | -29.18%-79.16K | -101.25%-987 | 92.55%-9.55K | -389.65%-49.79K | -3,541.49%-59.68K | 93.45%-61.28K | -68.05%78.81K | -514.92%-128.28K | 99.12%-10.17K |
| 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.
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