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 | 25.82% | 22.15% | 21.96% | 6.77% | -3.98% |
| Total Depreciation and Amortization | -67.77% | -43.05% | -18.48% | -48.45% | -40.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.78% | 32.82% | -29.50% | 284.31% | 1,487.23% |
| Change in Net Operating Assets | -49.56% | -45.35% | -43.25% | -10.79% | 1.96% |
| Cash from Operations | 7.84% | -2,240.00% | -4,223.81% | 17.23% | 43.34% |
| Capital Expenditure | -274.21% | -268.24% | 3.66% | -100.60% | -119.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -274.21% | -268.24% | 3.66% | -100.60% | -119.62% |
| Total Debt Issued | 130.31% | 276.39% | 85.52% | 85.52% | -10.27% |
| Total Debt Repaid | 67.87% | 37.61% | 12.61% | 45.60% | 37.42% |
| 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 | 204.58% | 498.69% | 169.35% | 363.01% | 2.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,040.91% | 232.65% | 400.00% | 111.48% | 26.67% |