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 | 6.77% | -3.98% | 0.45% | -2.98% | 10.78% |
| Total Depreciation and Amortization | -48.45% | -40.40% | -29.60% | -14.16% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 284.31% | 1,487.23% | 326.14% | 619.48% | 119.95% |
| Change in Net Operating Assets | -10.79% | 1.96% | 1.79% | 41.85% | 310.23% |
| Cash from Operations | 17.23% | 43.34% | 94.80% | 101.11% | 90.36% |
| Capital Expenditure | -100.60% | -119.62% | 19.83% | 19.83% | 77.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.60% | -119.62% | 19.83% | 19.83% | -104.83% |
| Total Debt Issued | 85.52% | -10.27% | -22.07% | 25.00% | 25.00% |
| Total Debt Repaid | 45.60% | 37.42% | 29.15% | 13.90% | -- |
| 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 | 363.01% | 2.07% | -16.33% | 71.06% | -60.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.48% | 26.67% | 77.79% | 98.43% | -363.19% |
