Labrador Iron Mines Holdings Limited
LBRMF
$0.01
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.15% | 21.96% | 6.77% | -3.98% | 0.45% |
| Total Depreciation and Amortization | -43.05% | -18.48% | -48.45% | -40.40% | -29.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.82% | -29.50% | 284.31% | 1,487.23% | 326.14% |
| Change in Net Operating Assets | -45.35% | -43.25% | -10.79% | 1.96% | 1.79% |
| Cash from Operations | -2,240.00% | -4,223.81% | 17.23% | 43.34% | 94.80% |
| Capital Expenditure | -268.24% | 3.66% | -100.60% | -119.62% | 19.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -268.24% | 3.66% | -100.60% | -119.62% | 19.83% |
| Total Debt Issued | 276.39% | 85.52% | 85.52% | -10.27% | -22.07% |
| Total Debt Repaid | 37.61% | 12.61% | 45.60% | 37.42% | 29.15% |
| 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 | 498.69% | 169.35% | 363.01% | 2.07% | -16.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.65% | 400.00% | 111.48% | 26.67% | 77.79% |