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 | 23.54% | 28.57% | 49.34% | -10.43% | 22.54% |
| Total Depreciation and Amortization | -- | -68.42% | -2.67% | -1.32% | -1.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 208.28% | -4.17% | -59.18% | 208.89% | -4,933.33% |
| Change in Net Operating Assets | -23.46% | -53.00% | -59.41% | -43.53% | -19.72% |
| Cash from Operations | 93.36% | -70.69% | -147.22% | -248.65% | -18.04% |
| Capital Expenditure | -- | 13.48% | -- | -12.34% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 13.48% | -- | -12.34% | -- |
| Total Debt Issued | 496.66% | -- | -- | 113.33% | -16.20% |
| Total Debt Repaid | -- | 66.37% | 0.00% | -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 | 706.70% | 308.43% | 261.45% | 126.74% | -22.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.09% | 184.62% | 422.58% | 396.15% | -333.33% |