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 | -22.16% | -3.52% | 8.27% | 25.82% | 22.15% |
| Total Depreciation and Amortization | -- | -- | -91.97% | -67.77% | -43.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.03% | 223.76% | 176.19% | 83.78% | 32.82% |
| Change in Net Operating Assets | -1.98% | -14.01% | -45.68% | -49.56% | -45.35% |
| Cash from Operations | 36.58% | 65.70% | -28.26% | 7.84% | -2,240.00% |
| Capital Expenditure | -22.80% | -369.57% | -285.31% | -274.21% | -268.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.80% | -369.57% | -285.31% | -274.21% | -268.24% |
| Total Debt Issued | 10.23% | 87.58% | 87.58% | 130.31% | 276.39% |
| Total Debt Repaid | -- | -- | 91.91% | 67.87% | 37.61% |
| 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 | 10.03% | 96.02% | 145.71% | 204.49% | 498.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | -- | -- | -- |
| Net Change in Cash | -8.72% | -197.30% | -135.63% | 1,040.91% | 232.65% |