Labrador Iron Mines Holdings Limited
LBRMF
$0.01
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -79.90K | -98.50K | -53.50K | -132.30K | -104.50K |
| Total Depreciation and Amortization | -- | 2.40K | 7.30K | 7.50K | 7.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.70K | 55.10K | 10.90K | 4.90K | -14.50K |
| Change in Net Operating Assets | 62.30K | 52.50K | 31.90K | 55.40K | 81.40K |
| Cash from Operations | -2.00K | 11.40K | -3.40K | -64.50K | -30.10K |
| Capital Expenditure | -178.10K | -27.60K | -- | -35.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -178.10K | -27.60K | -- | -35.50K | -- |
| Total Debt Issued | 250.00K | 0.00 | 30.00K | 160.00K | 41.90K |
| Total Debt Repaid | -- | -3.80K | -11.30K | -13.10K | -11.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 28.60K | -- | -- | -- |
| Cash from Financing | 180.70K | 17.30K | 13.40K | 107.70K | 22.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 700.00 | 1.10K | 10.00K | 7.70K | -7.70K |