Labrador Iron Mines Holdings Limited
LBRMF
$0.00
-$0.04-99.33%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.27% | 25.82% | 22.15% | 21.96% | 6.77% |
| Total Depreciation and Amortization | -91.97% | -67.77% | -43.05% | -18.48% | -48.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 176.19% | 83.78% | 32.82% | -29.50% | 284.31% |
| Change in Net Operating Assets | -45.68% | -49.56% | -45.35% | -43.25% | -10.79% |
| Cash from Operations | -28.26% | 7.84% | -2,240.00% | -4,223.81% | 17.23% |
| Capital Expenditure | -285.31% | -274.21% | -268.24% | 3.66% | -100.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -285.31% | -274.21% | -268.24% | 3.66% | -100.60% |
| Total Debt Issued | 87.58% | 130.31% | 276.39% | 85.52% | 85.52% |
| Total Debt Repaid | 91.91% | 67.87% | 37.61% | 12.61% | 45.60% |
| 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 | 145.78% | 204.58% | 498.69% | 169.35% | 363.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.63% | 1,040.91% | 232.65% | 400.00% | 111.48% |