Labrador Iron Mines Holdings Limited (LBRMF)

LBRMF Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-0.55	-0.54	-0.67	-0.64	-0.31	13.01
Depreciation & Amortization	0	0.03	0.04	0.05	0	-25.96
Stock-Based Compensation	0.18	0.11	0.1	0.1	0.33	0.68
Other Operating Activities	0.05	-0.03	0.01	-0.12	-0.82	12.35
Change in Other Net Operating Assets	0.21	0.32	0.53	0.33	-0.26	-0.52
Operating Cash Flow	-0.1	-0.11	0	-0.28	-1.06	-0.43
Capital Expenditures	-0.36	-0.09	-0.09	-0.07	-0.1	-0.44
Sale of Property, Plant & Equipment	-	-	-	-	-	0.2
Sale (Purchase) of Intangibles	-	-	-	-	0.25	0.5
Other Investing Activities	-	-	-	-	0.89	0.2
Investing Cash Flow	-0.36	-0.09	-0.09	-0.07	1.04	0.47
Short-Term Debt Issued	-	0.23	0.13	0.1	-	-
Long-Term Debt Issued	-	-	-	-	-	0.04
Total Debt Issued	0.44	0.23	0.13	0.1	-	0.04
Long-Term Debt Repaid	-	-0.04	-0.05	-0.05	-	-
Total Debt Repaid	-0	-0.04	-0.05	-0.05	-	-
Net Debt Issued (Repaid)	0.43	0.19	0.08	0.05	-	0.04
Other Financing Activities	0.03	0.03	-	-	-	-
Financing Cash Flow	0.46	0.22	0.08	0.05	-	0.04
Net Cash Flow	-0	0.03	-0	-0.3	-0.02	0.07
Free Cash Flow	-0.46	-0.2	-0.08	-0.35	-1.16	-0.87
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.01	-0.01
Levered Free Cash Flow	-0.23	0.06	0.21	-0.03	0.52	-9.2
Unlevered Free Cash Flow	-0.23	0.07	0.21	-0.03	0.52	-9.2
Change in Working Capital	0.21	0.32	0.53	0.33	-0.26	-0.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.