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 | -428.20K | -480.30K | -467.80K | -498.20K | -459.30K |
| Total Depreciation and Amortization | 29.90K | 30.10K | 30.20K | 30.30K | 58.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.80K | 74.60K | 65.20K | 80.00K | 15.30K |
| Change in Net Operating Assets | 280.40K | 327.10K | 369.80K | 389.80K | 314.30K |
| Cash from Operations | -59.10K | -48.50K | -2.50K | 2.10K | -71.40K |
| Capital Expenditure | -67.40K | -69.40K | -65.50K | -65.50K | -33.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -67.40K | -69.40K | -65.50K | -65.50K | -33.60K |
| Total Debt Issued | 231.90K | 201.90K | 116.90K | 125.00K | 125.00K |
| Total Debt Repaid | -47.00K | -47.00K | -45.20K | -45.20K | -86.40K |
| 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 | 135.20K | 113.50K | 53.30K | 59.70K | 29.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.70K | -4.40K | -14.70K | -3.70K | -75.80K |
