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 | 49.34% | -10.43% | 22.54% | -39.29% | 2.40% |
| Total Depreciation and Amortization | -2.67% | -1.32% | -1.32% | -78.47% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.18% | 208.89% | -4,933.33% | 898.61% | 65.84% |
| Change in Net Operating Assets | -59.41% | -43.53% | -19.72% | 208.56% | -7.64% |
| Cash from Operations | -147.22% | -248.65% | -18.04% | 212.43% | 202.86% |
| Capital Expenditure | -- | -12.34% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -12.34% | -- | -- | -- |
| Total Debt Issued | -- | 113.33% | -16.20% | -- | -- |
| Total Debt Repaid | 0.00% | -15.93% | 0.00% | 78.48% | -- |
| 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 | 261.45% | 126.74% | -22.22% | 78.61% | -111.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 422.58% | 396.15% | -333.33% | 98.23% | -104.65% |
