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 | -444.90K | -402.50K | -392.80K | -356.30K | -364.20K |
| Total Depreciation and Amortization | -- | -- | 2.40K | 9.70K | 17.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 209.60K | 182.60K | 162.40K | 137.10K | 86.60K |
| Change in Net Operating Assets | 198.10K | 190.20K | 152.30K | 165.00K | 202.10K |
| Cash from Operations | -37.10K | -29.70K | -75.80K | -44.70K | -58.50K |
| Capital Expenditure | -296.20K | -296.30K | -259.70K | -259.70K | -241.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -296.20K | -296.30K | -259.70K | -259.70K | -241.20K |
| Total Debt Issued | 485.00K | 435.00K | 435.00K | 465.00K | 440.00K |
| Total Debt Repaid | -- | -- | -3.80K | -15.10K | -28.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 28.50K | 28.50K | 28.50K |
| Cash from Financing | 351.00K | 315.00K | 332.20K | 345.60K | 319.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 100.00 | 100.00 | 100.00 |
| Net Change in Cash | 17.80K | -10.80K | -3.10K | 41.40K | 19.50K |