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 | -53.07% | -9.85% | -68.22% | 5.97% | 23.54% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 171.97% | 36.66% | 232.11% | 1,030.61% | 208.28% |
| Change in Net Operating Assets | 12.68% | 72.19% | -39.81% | -66.97% | -23.46% |
| Cash from Operations | -370.00% | 404.39% | -914.71% | 21.40% | 93.36% |
| Capital Expenditure | 0.06% | -132.61% | -- | -52.11% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.06% | -132.61% | -- | -52.11% | -- |
| Total Debt Issued | 20.00% | -- | -- | 15.63% | 496.66% |
| 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 | 19.92% | -100.00% | -- | 24.70% | 706.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,085.71% | -700.00% | -445.00% | 284.42% | 109.09% |