Labrador Iron Mines Holdings Limited
LBRMF
$0.01
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.88% | -84.11% | 59.56% | -26.60% | 24.22% |
| Total Depreciation and Amortization | -- | -67.12% | -2.67% | 0.00% | -1.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.51% | 405.50% | 122.45% | 133.79% | -125.22% |
| Change in Net Operating Assets | 18.67% | 64.58% | -42.42% | -31.94% | -27.13% |
| Cash from Operations | -117.54% | 435.29% | 94.73% | -114.29% | -177.38% |
| Capital Expenditure | -545.29% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -545.29% | -- | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | -81.25% | 281.86% | -- |
| Total Debt Repaid | -- | 66.37% | 13.74% | -15.93% | 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 | 944.51% | 29.10% | -87.56% | 380.80% | 369.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.36% | -89.00% | 29.87% | 200.00% | -492.31% |