Labrador Iron Mines Holdings Limited (LBRMF)

LBRMF Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-0.56	-0.54	-0.67	-0.64	-0.31
Depreciation & Amortization	-	0.03	0.04	0.05	0
Stock-Based Compensation	0.18	0.11	0.1	0.1	0.33
Other Operating Activities	0.07	-0.03	0.01	-0.12	-0.82
Change in Other Net Operating Assets	0.26	0.32	0.53	0.33	-0.26
Operating Cash Flow	-0.04	-0.11	0	-0.28	-1.06
Operating Cash Flow Growth	-	-	-	-	-
Capital Expenditures	-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	-0.09	-0.09	-0.07	1.04
Short-Term Debt Issued	0.44	0.23	0.13	0.1	-
Total Debt Issued	0.44	0.23	0.13	0.1	-
Long-Term Debt Repaid	-	-0.04	-0.05	-0.05	-
Total Debt Repaid	-	-0.04	-0.05	-0.05	-
Net Debt Issued (Repaid)	0.44	0.19	0.08	0.05	-
Other Financing Activities	-	0.03	-	-	-
Financing Cash Flow	0.44	0.22	0.08	0.05	-
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	-0.02	0.03	-0	-0.3	-0.02
Free Cash Flow	-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	-0.01
Levered Free Cash Flow	-0.26	0.06	0.21	-0.03	0.52
Unlevered Free Cash Flow	-0.26	0.07	0.21	-0.03	0.52
Change in Working Capital	0.26	0.32	0.53	0.33	-0.26

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

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