Labrador Iron Mines Holdings Limited
LBRMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$124 | -$111 | -$144 | -$77 |
| Dep. & Amort. | $0 | $0 | $3 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $24 | $81 | $17 |
| Change in WC | $19 | $86 | $75 | $45 |
| Other Non-Cash | $55 | -$3 | $0 | $1 |
| Operating Cash Flow | -$51 | -$3 | $16 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$55 | -$246 | -$40 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$55 | -$246 | -$40 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$4 | -$11 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $135 | $250 | $29 | $30 |
| Financing Cash Flow | $135 | $250 | $25 | $19 |
| Forex Effect | -$1 | $0 | $0 | $0 |
| Net Chg. in Cash | $29 | $1 | $2 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $26 | $25 | $11 |
| End Cash | $49 | $27 | $26 | $25 |
| Free Cash Flow | -$51 | -$249 | -$23 | -$5 |