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 | -13.03% | -20.22% | 27.65% | -55.69% | 18.88% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.29% | 108.01% | -34.66% | 252.87% | -71.51% |
| Change in Net Operating Assets | -22.35% | 370.83% | 4.92% | -70.63% | 18.67% |
| Cash from Operations | -116.35% | 266.67% | 31.95% | -2,435.00% | -117.54% |
| Capital Expenditure | -177.26% | -- | -- | 69.68% | -545.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -177.26% | -- | -- | 69.68% | -545.29% |
| Total Debt Issued | -- | -- | -- | -26.00% | -- |
| 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 | -- | -- | -- | -25.68% | 950.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00% |
| Net Change in Cash | 543.94% | 80.87% | -216.55% | 4,128.57% | -36.36% |