Labrador Iron Mines Holdings Limited
LBRMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$571 | -$667 | -$482 | -$248 |
| Dep. & Amort. | $34 | $41 | $36 | $1 |
| Deferred Tax | $0 | $0 | -$176 | -$331 |
| Stock-Based Comp. | $112 | $100 | $104 | $329 |
| Change in WC | $316 | $525 | $246 | -$206 |
| Other Non-Cash | $1 | $4 | $58 | -$605 |
| Operating Cash Flow | -$108 | $3 | -$213 | -$845 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$88 | -$88 | -$51 | -$78 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $799 |
| Other Inv. Act. | $0 | $0 | $0 | $319 |
| Investing Cash Flow | -$88 | -$88 | -$51 | $1,041 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$38 | -$45 | -$53 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $259 | $125 | $100 | $0 |
| Financing Cash Flow | $221 | $80 | $48 | $0 |
| Forex Effect | $0 | $0 | -$14 | $0 |
| Net Chg. in Cash | $25 | -$5 | -$243 | -$19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $6 | $248 | $325 |
| End Cash | $26 | $1 | $5 | $248 |
| Free Cash Flow | -$196 | -$85 | -$265 | -$923 |