Labrador Iron Mines Holdings Limited
LBRMF
$0.00
-$0.04-99.33%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -68.22% | 5.97% | 23.54% | 28.57% | 49.34% |
| Total Depreciation and Amortization | -- | -- | -- | -68.42% | -2.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 232.11% | 1,030.61% | 208.28% | -4.17% | -59.18% |
| Change in Net Operating Assets | -39.81% | -66.97% | -23.46% | -53.00% | -59.41% |
| Cash from Operations | -914.71% | 21.40% | 93.36% | -70.69% | -147.22% |
| Capital Expenditure | -- | -52.11% | -- | 13.48% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -52.11% | -- | 13.48% | -- |
| Total Debt Issued | -- | 15.63% | 496.66% | -- | -- |
| Total Debt Repaid | -- | -- | -- | 66.37% | 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 | -- | 24.70% | 706.70% | 308.43% | 261.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -445.00% | 284.42% | 109.09% | 184.62% | 422.58% |