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Labrador Iron Mines Holdings Limited (LBRMF)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Sep 4, 2026, 12:17 PM EST

LBRMF Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-0.61-0.56-0.54-0.67-0.64-0.31
Depreciation & Amortization
--0.030.040.050
Stock-Based Compensation
0.180.180.110.10.10.33
Other Operating Activities
0.10.07-0.030.01-0.12-0.82
Change in Other Net Operating Assets
0.270.260.320.530.33-0.26
Operating Cash Flow
-0.05-0.04-0.110-0.28-1.06
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.41-0.41-0.09-0.09-0.07-0.1
Sale (Purchase) of Intangibles
-----0.25
Other Investing Activities
-----0.89
Investing Cash Flow
-0.41-0.41-0.09-0.09-0.071.04

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-0.440.230.130.1-
Total Debt Issued
0.490.440.230.130.1-
Long-Term Debt Repaid
---0.04-0.05-0.05-
Lease Payments
---0.04-0.05-0.05-
Total Debt Repaid
---0.04-0.05-0.05-
Net Debt Issued (Repaid)
0.490.440.190.080.05-
Other Financing Activities
--0.03---
Financing Cash Flow
0.490.440.220.080.05-

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0-0---
Net Cash Flow
0.02-0.020.03-0-0.3-0.02

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-0.46-0.45-0.2-0.08-0.35-1.16
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00-0.01
Levered Free Cash Flow
-0.26-0.260.060.21-0.030.52
Unlevered Free Cash Flow
-0.26-0.260.070.21-0.030.52
Free Cash Flow After Leases
-0.46-0.45-0.23-0.13-0.4-1.16

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
0.270.260.320.530.33-0.26