Labrador Iron Mines Holdings Limited
LBRMF
$0.02
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -356.30K | -364.20K | -388.80K | -428.20K | -480.30K |
| Total Depreciation and Amortization | 9.70K | 17.20K | 24.70K | 29.90K | 30.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.10K | 86.60K | 56.40K | 58.80K | 74.60K |
| Change in Net Operating Assets | 165.00K | 202.10K | 221.20K | 280.40K | 327.10K |
| Cash from Operations | -44.70K | -58.50K | -86.60K | -59.10K | -48.50K |
| Capital Expenditure | -259.70K | -241.20K | -63.10K | -67.40K | -69.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -259.70K | -241.20K | -63.10K | -67.40K | -69.40K |
| Total Debt Issued | 465.00K | 440.00K | 231.90K | 231.90K | 201.90K |
| Total Debt Repaid | -15.10K | -28.20K | -39.50K | -47.00K | -47.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 28.60K | 28.60K | 28.60K | -- | -- |
| Cash from Financing | 345.70K | 319.10K | 160.80K | 135.20K | 113.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 41.40K | 19.50K | 11.10K | 8.70K | -4.40K |