Labrador Iron Mines Holdings Limited
LBRMF
$0.04
$0.02100.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -53.50K | -132.30K | -104.50K | -137.90K | -105.60K |
| Total Depreciation and Amortization | 7.30K | 7.50K | 7.50K | 7.60K | 7.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.90K | 4.90K | -14.50K | 57.50K | 26.70K |
| Change in Net Operating Assets | 31.90K | 55.40K | 81.40K | 111.70K | 78.60K |
| Cash from Operations | -3.40K | -64.50K | -30.10K | 38.90K | 7.20K |
| Capital Expenditure | -- | -35.50K | -- | -31.90K | -2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -35.50K | -- | -31.90K | -2.00K |
| Total Debt Issued | 30.00K | 160.00K | 41.90K | 0.00 | -- |
| Total Debt Repaid | -11.30K | -13.10K | -11.30K | -11.30K | -11.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.40K | 107.70K | 22.40K | -8.30K | -8.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.00K | 7.70K | -7.70K | -1.30K | -3.10K |
