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 | 27.65% | -55.69% | 18.88% | -84.11% | 59.56% |
| Total Depreciation and Amortization | -- | -- | -- | -67.12% | -2.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.66% | 252.87% | -71.51% | 405.50% | 122.45% |
| Change in Net Operating Assets | 4.92% | -70.63% | 18.67% | 64.58% | -42.42% |
| Cash from Operations | 31.95% | -2,435.00% | -117.54% | 435.29% | 94.73% |
| Capital Expenditure | -- | 69.68% | -545.29% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 69.68% | -545.29% | -- | -- |
| Total Debt Issued | -- | -26.00% | -- | -100.00% | -81.25% |
| Total Debt Repaid | -- | -- | -- | 66.37% | 13.74% |
| 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 | -- | -25.68% | 944.51% | 29.10% | -87.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.55% | 4,128.57% | -36.36% | -89.00% | 29.87% |