LBRMF OTC
Labrador Iron Mines Holdings Limited
1W: +150.0%
1M: +150.0%
3M: -95.8%
YTD: -83.3%
1Y: -95.5%
3Y: -99.4%
5Y: -99.7%
$0.00
+0.00 (+25.00%)
Weekly Expected Move ±76.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$42K
+61.0% ▲
Capital Expenditures
$324K
-267.6% ▼
5Y CAGR: -0.4%
Free Cash Flow
-$366K
-86.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$15K
-159.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$248K | -$482K | -$667K | -$571K | -$561K |
| Depreciation & Amort. | $975 | $36K | $41K | $34K | $0 |
| Stock-Based Comp. | $329K | $104K | $100K | $112K | $0 |
| Change in Working Capital | -$206K | $246K | $525K | $316K | $264K |
| Other Non-Cash Items | -$605K | $58K | $4K | $1K | $254K |
| Operating Cash Flow | -$1M | -$213K | $3K | -$108K | -$42K |
| — Investing Activities — | |||||
| Capital Expenditures | -$78K | -$51K | -$88K | -$88K | -$413K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $799K | $0 | $0 | $0 | $0 |
| Other Investing | $319K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $1M | -$51K | -$88K | -$88K | -$413K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$52K | -$45K | -$38K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $100K | $125K | $259K | $439K |
| Financing Cash Flow | $0 | $48K | $80K | $221K | $439K |
| Net Change in Cash | -$19K | -$243K | -$5K | $25K | -$15K |
| Cash End of Period | $248K | $5K | $1K | $26K | $11K |
| Free Cash Flow | -$923K | -$265K | -$85K | -$196K | -$366K |