US Stock MarketDetailed Quotes

LBRMF LABRADOR IRON MINES HOLDINGS LTD

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  • 0.0110
  • -0.0890-89.00%
15min DelayClose Apr 4 16:00 ET
1.79MMarket Cap-3.67P/E (TTM)

LABRADOR IRON MINES HOLDINGS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-148.14%-4.69K
-254.05%-87.95K
-20.16%-41.22K
101.09%3.07K
212.06%52.47K
202.38%9.75K
-200.43%-24.84K
83.84%-34.31K
73.34%-282.49K
93.70%-46.82K
Net income from continuing operations
40.43%-77.39K
-6.70%-187.54K
10.27%-163.05K
13.06%-666.96K
18.94%-179.6K
11.00%-129.9K
-5.20%-175.75K
21.85%-181.7K
-681.54%-767.11K
42.95%-221.58K
Depreciation and amortization
0.00%10.24K
0.00%10.24K
0.00%10.24K
-14.29%40.97K
-78.57%10.24K
--10.24K
--10.24K
--10.24K
--47.8K
--47.8K
Other non cash items
-28.39%1.15K
-92.49%55
-75.00%224
-49.18%3.62K
-94.53%390
2,988.46%1.61K
2,624.14%732
3,189.66%896
2,509.12%7.13K
2,723.53%7.14K
Change In working capital
-58.27%44.64K
-42.60%75.53K
-18.27%111.36K
61.19%525.44K
207.42%150.61K
-7.43%106.97K
-28.28%131.6K
725.21%136.26K
226.42%325.97K
109.97%48.99K
Cash from discontinued investing activities
Operating cash flow
-148.14%-4.69K
-254.05%-87.95K
-20.16%-41.22K
101.09%3.07K
212.06%52.47K
202.38%9.75K
-200.43%-24.84K
83.84%-34.31K
73.34%-282.49K
93.70%-46.82K
Investing cash flow
Cash flow from continuing investing activities
0
-14.29%-48.4K
-29.38%-88.06K
-43.01K
-2.7K
60.29%-42.35K
-106.54%-68.06K
0
Net PPE purchase and sale
----
----
----
-29.38%-88.06K
----
----
----
----
-144.68%-68.06K
--0
Net other investing changes
----
-14.29%-48.4K
----
----
----
---2.7K
---42.35K
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
-14.29%-48.4K
----
-29.38%-88.06K
---43.01K
---2.7K
60.29%-42.35K
----
-106.54%-68.06K
--0
Financing cash flow
Cash flow from continuing financing activities
266.67%18.75K
130.39%146.87K
-20.96%30.63K
68.42%80K
78.57%-11.25K
-111.25%-11.25K
63.75K
38.75K
47.5K
-52.5K
Net issuance payments of debt
0.00%-11.25K
-16.68%-13.13K
16.69%-9.37K
14.29%-45K
78.57%-11.25K
---11.25K
---11.25K
---11.25K
---52.5K
---52.5K
Net other financing activities
--30K
113.33%160K
-20.00%40K
25.00%125K
--0
----
--75K
--50K
--100K
--0
Cash from discontinued financing activities
Financing cash flow
266.67%18.75K
130.39%146.87K
-20.96%30.63K
68.42%80K
78.57%-11.25K
-111.25%-11.25K
--63.75K
--38.75K
--47.5K
---52.5K
Net cash flow
Beginning cash position
47.11%10.52K
--0
72.29%10.59K
-98.01%6.15K
-97.20%2.95K
-52.29%7.15K
-89.07%10.59K
-98.01%6.15K
-5.75%309.21K
57.18%105.47K
Current changes in cash
434.48%14.06K
405.81%10.52K
-338.34%-10.59K
98.35%-4.99K
98.20%-1.79K
-104.65%-4.2K
95.80%-3.44K
102.09%4.45K
-1,507.64%-303.06K
-141.03%-99.32K
End cash Position
733.25%24.58K
47.11%10.52K
--0
-81.17%1.16K
-81.17%1.16K
-97.20%2.95K
-52.29%7.15K
-89.07%10.59K
-98.01%6.15K
-98.01%6.15K
Free cash flow
-148.14%-4.69K
-254.05%-87.95K
-20.16%-41.22K
75.76%-84.99K
23.98%-35.59K
202.38%9.75K
69.67%-24.84K
83.84%-34.31K
69.71%-350.56K
94.37%-46.82K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -148.14%-4.69K-254.05%-87.95K-20.16%-41.22K101.09%3.07K212.06%52.47K202.38%9.75K-200.43%-24.84K83.84%-34.31K73.34%-282.49K93.70%-46.82K
Net income from continuing operations 40.43%-77.39K-6.70%-187.54K10.27%-163.05K13.06%-666.96K18.94%-179.6K11.00%-129.9K-5.20%-175.75K21.85%-181.7K-681.54%-767.11K42.95%-221.58K
Depreciation and amortization 0.00%10.24K0.00%10.24K0.00%10.24K-14.29%40.97K-78.57%10.24K--10.24K--10.24K--10.24K--47.8K--47.8K
Other non cash items -28.39%1.15K-92.49%55-75.00%224-49.18%3.62K-94.53%3902,988.46%1.61K2,624.14%7323,189.66%8962,509.12%7.13K2,723.53%7.14K
Change In working capital -58.27%44.64K-42.60%75.53K-18.27%111.36K61.19%525.44K207.42%150.61K-7.43%106.97K-28.28%131.6K725.21%136.26K226.42%325.97K109.97%48.99K
Cash from discontinued investing activities
Operating cash flow -148.14%-4.69K-254.05%-87.95K-20.16%-41.22K101.09%3.07K212.06%52.47K202.38%9.75K-200.43%-24.84K83.84%-34.31K73.34%-282.49K93.70%-46.82K
Investing cash flow
Cash flow from continuing investing activities 0-14.29%-48.4K-29.38%-88.06K-43.01K-2.7K60.29%-42.35K-106.54%-68.06K0
Net PPE purchase and sale -------------29.38%-88.06K-----------------144.68%-68.06K--0
Net other investing changes -----14.29%-48.4K---------------2.7K---42.35K------------
Cash from discontinued investing activities
Investing cash flow --0-14.29%-48.4K-----29.38%-88.06K---43.01K---2.7K60.29%-42.35K-----106.54%-68.06K--0
Financing cash flow
Cash flow from continuing financing activities 266.67%18.75K130.39%146.87K-20.96%30.63K68.42%80K78.57%-11.25K-111.25%-11.25K63.75K38.75K47.5K-52.5K
Net issuance payments of debt 0.00%-11.25K-16.68%-13.13K16.69%-9.37K14.29%-45K78.57%-11.25K---11.25K---11.25K---11.25K---52.5K---52.5K
Net other financing activities --30K113.33%160K-20.00%40K25.00%125K--0------75K--50K--100K--0
Cash from discontinued financing activities
Financing cash flow 266.67%18.75K130.39%146.87K-20.96%30.63K68.42%80K78.57%-11.25K-111.25%-11.25K--63.75K--38.75K--47.5K---52.5K
Net cash flow
Beginning cash position 47.11%10.52K--072.29%10.59K-98.01%6.15K-97.20%2.95K-52.29%7.15K-89.07%10.59K-98.01%6.15K-5.75%309.21K57.18%105.47K
Current changes in cash 434.48%14.06K405.81%10.52K-338.34%-10.59K98.35%-4.99K98.20%-1.79K-104.65%-4.2K95.80%-3.44K102.09%4.45K-1,507.64%-303.06K-141.03%-99.32K
End cash Position 733.25%24.58K47.11%10.52K--0-81.17%1.16K-81.17%1.16K-97.20%2.95K-52.29%7.15K-89.07%10.59K-98.01%6.15K-98.01%6.15K
Free cash flow -148.14%-4.69K-254.05%-87.95K-20.16%-41.22K75.76%-84.99K23.98%-35.59K202.38%9.75K69.67%-24.84K83.84%-34.31K69.71%-350.56K94.37%-46.82K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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