Labrador Iron Mines Holdings Limited LBRMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -122.30K | -108.20K | -90.00K | -124.40K | -79.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.70K | 75.30K | 36.20K | 55.40K | 15.70K |
| Change in Net Operating Assets | 70.20K | 90.40K | 19.20K | 18.30K | 62.30K |
| Cash from Operations | -9.40K | 57.50K | -34.50K | -50.70K | -2.00K |
| Capital Expenditure | -178.00K | -64.20K | -- | -54.00K | -178.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -178.00K | -64.20K | -- | -54.00K | -178.10K |
| Total Debt Issued | 300.00K | 0.00 | -- | 185.00K | 250.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 216.70K | 0.00 | -- | 134.30K | 180.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 29.30K | -6.60K | -34.50K | 29.60K | 700.00 |