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Labrador Resources (TSXV:LTX) Ending Cash Position : C$0.06 Mil (As of Jan. 2025)


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What is Labrador Resources Ending Cash Position?

Labrador Resources's Ending Cash Position for the quarter that ended in Jan. 2025 was C$0.06 Mil.

Labrador Resources's quarterly Ending Cash Position declined from Jul. 2024 (C$0.10 Mil) to Oct. 2024 (C$0.08 Mil) and declined from Oct. 2024 (C$0.08 Mil) to Jan. 2025 (C$0.06 Mil).

Labrador Resources's annual Ending Cash Position increased from Oct. 2022 (C$0.00 Mil) to Oct. 2023 (C$0.20 Mil) but then declined from Oct. 2023 (C$0.20 Mil) to Oct. 2024 (C$0.08 Mil).


Labrador Resources Ending Cash Position Historical Data

The historical data trend for Labrador Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Labrador Resources Ending Cash Position Chart

Labrador Resources Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 - - 0.20 0.08

Labrador Resources Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.20 0.19 0.10 0.08 0.06

Labrador Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Labrador Resources's Ending Cash Position for the fiscal year that ended in Oct. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.196+-0.116
=0.08

Labrador Resources's Ending Cash Position for the quarter that ended in Jan. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.079+-0.021
=0.06


Labrador Resources Ending Cash Position Related Terms

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Labrador Resources Business Description

Traded in Other Exchanges
N/A
Address
3400 - 350 7th Avenue SW, Calgary, AB, CAN, T2P 3N9
Labrador Resources Inc is engaged in the oil and gas business. The company's projects include Atlee Buffalo Property.

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