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 | 59.56% | -26.60% | 24.22% | -30.59% | 11.85% |
| Total Depreciation and Amortization | -2.67% | 0.00% | -1.32% | 1.33% | -1.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.45% | 133.79% | -125.22% | 115.36% | 693.33% |
| Change in Net Operating Assets | -42.42% | -31.94% | -27.13% | 42.11% | -19.88% |
| Cash from Operations | 94.73% | -114.29% | -177.38% | 440.28% | 138.92% |
| Capital Expenditure | -- | -- | -- | -1,495.00% | 93.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -1,495.00% | 93.67% |
| Total Debt Issued | -81.25% | 281.86% | -- | -- | -- |
| Total Debt Repaid | 13.74% | -15.93% | 0.00% | 0.00% | 0.00% |
| 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 | -87.56% | 380.80% | 369.88% | 0.00% | -117.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.87% | 200.00% | -492.31% | 58.06% | -19.23% |
