Labrador Iron Mines Holdings Limited
LBRMF
$0.00
$0.001,450.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.14% | 8.27% | 25.82% | 22.15% | 21.96% |
| Total Depreciation and Amortization | -- | -91.97% | -67.77% | -43.05% | -18.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 221.99% | 176.19% | 83.78% | 32.82% | -29.50% |
| Change in Net Operating Assets | -14.60% | -45.68% | -49.56% | -45.35% | -43.25% |
| Cash from Operations | 64.90% | -28.26% | 7.84% | -2,240.00% | -4,223.81% |
| Capital Expenditure | -368.15% | -285.31% | -274.21% | -268.24% | 3.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -368.15% | -285.31% | -274.21% | -268.24% | 3.66% |
| Total Debt Issued | 87.58% | 87.58% | 130.31% | 276.39% | 85.52% |
| Total Debt Repaid | -- | 91.91% | 67.87% | 37.61% | 12.61% |
| 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 | 96.02% | 145.71% | 204.49% | 498.50% | 169.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -100.00% | -- | -- | -- | -- |
| Net Change in Cash | -197.30% | -135.63% | 1,040.91% | 232.65% | 400.00% |