Labrador Iron Mines Holdings Limited
LBRMF
$0.00
-$0.04-99.33%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -90.00K | -124.40K | -79.90K | -98.50K | -53.50K |
| Total Depreciation and Amortization | -- | -- | -- | 2.40K | 7.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.20K | 55.40K | 15.70K | 55.10K | 10.90K |
| Change in Net Operating Assets | 19.20K | 18.30K | 62.30K | 52.50K | 31.90K |
| Cash from Operations | -34.50K | -50.70K | -2.00K | 11.40K | -3.40K |
| Capital Expenditure | -- | -54.00K | -178.10K | -27.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -54.00K | -178.10K | -27.60K | -- |
| Total Debt Issued | -- | 185.00K | 250.00K | 0.00 | 30.00K |
| Total Debt Repaid | -- | -- | -- | -3.80K | -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 | -- | 134.30K | 180.70K | 17.30K | 13.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -- | -- |
| Net Change in Cash | -34.50K | 29.60K | 700.00 | 1.10K | 10.00K |