US Stock MarketDetailed Quotes

LABRADOR IRON MINES HOLDINGS LTD (LBRMF)

Watchlist
  • 0.0040
  • 0.00000.00%
15min DelayClose Jan 14 10:25 ET
649.46KMarket Cap-1.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LABRADOR IRON MINES HOLDINGS LTD (LBRMF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
20.56%-69.86K
93.45%-2.7K
-3,618.24%-108.01K
-68.71%16.42K
-148.14%-4.69K
-254.05%-87.95K
-20.16%-41.22K
101.09%3.07K
212.06%52.47K
202.38%9.75K
Net income from continuing operations
7.83%-172.86K
30.52%-113.29K
14.32%-571.47K
20.10%-143.5K
40.43%-77.39K
-6.70%-187.54K
10.27%-163.05K
13.06%-666.96K
18.94%-179.6K
11.00%-129.9K
Depreciation and amortization
--0
--0
-16.67%34.14K
-66.66%3.41K
0.00%10.24K
0.00%10.24K
0.00%10.24K
-14.29%40.97K
-78.57%10.24K
--10.24K
Other non cash items
84,841.82%46.72K
----
-60.04%1.45K
-95.13%19
-28.39%1.15K
-92.49%55
-75.00%224
-49.18%3.62K
-94.53%390
2,988.46%1.61K
Change In working capital
-66.65%25.19K
-22.62%86.17K
-39.79%316.37K
-49.93%75.4K
-58.27%44.64K
-42.60%75.53K
-18.27%111.36K
61.19%525.44K
207.42%150.61K
-7.43%106.97K
Cash from discontinued investing activities
Operating cash flow
20.56%-69.86K
93.45%-2.7K
-3,618.24%-108.01K
-68.71%16.42K
-148.14%-4.69K
-254.05%-87.95K
-20.16%-41.22K
101.09%3.07K
212.06%52.47K
202.38%9.75K
Investing cash flow
Cash flow from continuing investing activities
-53.72%-74.4K
-246.4K
0.00%-88.06K
7.79%-39.66K
0
-14.29%-48.4K
0
-29.38%-88.06K
-43.01K
-2.7K
Net PPE purchase and sale
----
----
0.00%-88.06K
----
----
----
----
-29.38%-88.06K
----
----
Net other investing changes
-53.72%-74.4K
---246.4K
----
----
----
-14.29%-48.4K
----
----
----
---2.7K
Cash from discontinued investing activities
Investing cash flow
-53.72%-74.4K
---246.4K
0.00%-88.06K
7.79%-39.66K
--0
-14.29%-48.4K
--0
-29.38%-88.06K
---43.01K
---2.7K
Financing cash flow
Cash flow from continuing financing activities
25.96%185K
716.25%250K
176.38%221.1K
320.89%24.85K
266.67%18.75K
130.39%146.87K
-20.96%30.63K
68.42%80K
78.57%-11.25K
-111.25%-11.25K
Net issuance payments of debt
--0
--0
16.67%-37.5K
66.67%-3.75K
0.00%-11.25K
-16.68%-13.13K
16.69%-9.37K
14.29%-45K
78.57%-11.25K
---11.25K
Net other financing activities
15.63%185K
525.00%250K
106.88%258.6K
--28.6K
--30K
113.33%160K
-20.00%40K
25.00%125K
--0
----
Cash from discontinued financing activities
Financing cash flow
25.96%185K
716.25%250K
176.38%221.1K
320.89%24.85K
266.67%18.75K
130.39%146.87K
-20.96%30.63K
68.42%80K
78.57%-11.25K
-111.25%-11.25K
Net cash flow
Beginning cash position
--27.09K
147.19%26.19K
-81.17%1.16K
733.25%24.58K
47.11%10.52K
--0
72.29%10.59K
-98.01%6.15K
-97.20%2.95K
-52.29%7.15K
Current changes in cash
287.11%40.74K
108.50%900
601.48%25.03K
189.62%1.61K
434.48%14.06K
405.81%10.52K
-338.34%-10.59K
98.35%-4.99K
98.20%-1.79K
-104.65%-4.2K
End cash Position
544.52%67.82K
--27.09K
2,161.40%26.19K
2,161.40%26.19K
733.25%24.58K
47.11%10.52K
--0
-81.17%1.16K
-81.17%1.16K
-97.20%2.95K
Free cash flow
20.56%-69.86K
93.45%-2.7K
-130.70%-196.07K
-101.29%-71.64K
-148.14%-4.69K
-254.05%-87.95K
-20.16%-41.22K
75.76%-84.99K
23.98%-35.59K
202.38%9.75K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.56%-69.86K93.45%-2.7K-3,618.24%-108.01K-68.71%16.42K-148.14%-4.69K-254.05%-87.95K-20.16%-41.22K101.09%3.07K212.06%52.47K202.38%9.75K
Net income from continuing operations 7.83%-172.86K30.52%-113.29K14.32%-571.47K20.10%-143.5K40.43%-77.39K-6.70%-187.54K10.27%-163.05K13.06%-666.96K18.94%-179.6K11.00%-129.9K
Depreciation and amortization --0--0-16.67%34.14K-66.66%3.41K0.00%10.24K0.00%10.24K0.00%10.24K-14.29%40.97K-78.57%10.24K--10.24K
Other non cash items 84,841.82%46.72K-----60.04%1.45K-95.13%19-28.39%1.15K-92.49%55-75.00%224-49.18%3.62K-94.53%3902,988.46%1.61K
Change In working capital -66.65%25.19K-22.62%86.17K-39.79%316.37K-49.93%75.4K-58.27%44.64K-42.60%75.53K-18.27%111.36K61.19%525.44K207.42%150.61K-7.43%106.97K
Cash from discontinued investing activities
Operating cash flow 20.56%-69.86K93.45%-2.7K-3,618.24%-108.01K-68.71%16.42K-148.14%-4.69K-254.05%-87.95K-20.16%-41.22K101.09%3.07K212.06%52.47K202.38%9.75K
Investing cash flow
Cash flow from continuing investing activities -53.72%-74.4K-246.4K0.00%-88.06K7.79%-39.66K0-14.29%-48.4K0-29.38%-88.06K-43.01K-2.7K
Net PPE purchase and sale --------0.00%-88.06K-----------------29.38%-88.06K--------
Net other investing changes -53.72%-74.4K---246.4K-------------14.29%-48.4K---------------2.7K
Cash from discontinued investing activities
Investing cash flow -53.72%-74.4K---246.4K0.00%-88.06K7.79%-39.66K--0-14.29%-48.4K--0-29.38%-88.06K---43.01K---2.7K
Financing cash flow
Cash flow from continuing financing activities 25.96%185K716.25%250K176.38%221.1K320.89%24.85K266.67%18.75K130.39%146.87K-20.96%30.63K68.42%80K78.57%-11.25K-111.25%-11.25K
Net issuance payments of debt --0--016.67%-37.5K66.67%-3.75K0.00%-11.25K-16.68%-13.13K16.69%-9.37K14.29%-45K78.57%-11.25K---11.25K
Net other financing activities 15.63%185K525.00%250K106.88%258.6K--28.6K--30K113.33%160K-20.00%40K25.00%125K--0----
Cash from discontinued financing activities
Financing cash flow 25.96%185K716.25%250K176.38%221.1K320.89%24.85K266.67%18.75K130.39%146.87K-20.96%30.63K68.42%80K78.57%-11.25K-111.25%-11.25K
Net cash flow
Beginning cash position --27.09K147.19%26.19K-81.17%1.16K733.25%24.58K47.11%10.52K--072.29%10.59K-98.01%6.15K-97.20%2.95K-52.29%7.15K
Current changes in cash 287.11%40.74K108.50%900601.48%25.03K189.62%1.61K434.48%14.06K405.81%10.52K-338.34%-10.59K98.35%-4.99K98.20%-1.79K-104.65%-4.2K
End cash Position 544.52%67.82K--27.09K2,161.40%26.19K2,161.40%26.19K733.25%24.58K47.11%10.52K--0-81.17%1.16K-81.17%1.16K-97.20%2.95K
Free cash flow 20.56%-69.86K93.45%-2.7K-130.70%-196.07K-101.29%-71.64K-148.14%-4.69K-254.05%-87.95K-20.16%-41.22K75.76%-84.99K23.98%-35.59K202.38%9.75K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +15.64%
Sample Name
Sample Code
 +12.57%
Sample Name
Sample Code
 +10.73%
4
Alibaba
BABA
+10.66%
5
Taiwan Semiconductor
TSM
+7.43%
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

- No more -