Labrador Iron Mines Holdings Limited (LBRMF)
OTCMKTS · Delayed Price · Currency is USD
0.0130
+0.0030 (30.00%)
Aug 22, 2025, 4:00 PM EDT

LBRMF Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-0.54-0.67-0.64-0.3113.01
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Depreciation & Amortization
0.030.040.050-25.96
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Stock-Based Compensation
0.110.10.10.330.68
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Other Operating Activities
-0.030.01-0.12-0.8212.35
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Change in Other Net Operating Assets
0.320.530.33-0.26-0.52
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Operating Cash Flow
-0.110-0.28-1.06-0.43
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Capital Expenditures
-0.09-0.09-0.07-0.1-0.44
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Sale of Property, Plant & Equipment
----0.2
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Sale (Purchase) of Intangibles
---0.250.5
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Other Investing Activities
---0.890.2
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Investing Cash Flow
-0.09-0.09-0.071.040.47
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Short-Term Debt Issued
0.230.130.1--
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Long-Term Debt Issued
----0.04
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Total Debt Issued
0.230.130.1-0.04
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Long-Term Debt Repaid
-0.04-0.05-0.05--
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Total Debt Repaid
-0.04-0.05-0.05--
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Net Debt Issued (Repaid)
0.190.080.05-0.04
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Other Financing Activities
0.03----
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Financing Cash Flow
0.220.080.05-0.04
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Net Cash Flow
0.03-0-0.3-0.020.07
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Free Cash Flow
-0.2-0.08-0.35-1.16-0.87
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.01-0.01
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Levered Free Cash Flow
0.060.21-0.030.52-9.2
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Unlevered Free Cash Flow
0.070.21-0.030.52-9.2
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Change in Working Capital
0.320.530.33-0.26-0.52
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.