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Labrador Iron Mines Holdings Limited (LBRMF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0396-0.0044 (-10.00%)
As of 10:10AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-619.479
-637.547
-310.85
13,015
167.123
Depreciation & amortization
78.52
47.795
0
-
0
Stock based compensation
100
103.722
329.15
677.943
-
Change in working capital
423.82
325.969
-257.855
-517.607
318.153
Other working capital
-96.221
-350.556
-1,157
-869.314
-872.504
Other non-cash items
10.37
7.131
-0.296
9.127
3.886
Net cash provided by operating activites
-96.221
-282.493
-1,060
-432.411
-872.504
Cash flows from investing activities
Investments in property, plant and equipment
-
-68.063
-97.655
-436.903
-
Other investing activites
-
-
888.526
203.658
-
Net cash used for investing activites
-45.051
-68.063
1,041
466.755
1,050
Cash flows from financing activities
Debt repayment
-86.25
-52.5
0
-
-
Other financing activites
125
100
-
-
-
Net cash used privided by (used for) financing activities
38.75
47.5
0
40
0
Net change in cash
-102.522
-303.056
-18.851
74.344
177.496
Cash at beginning of period
105.472
309.205
328.056
253.712
76.216
Cash at end of period
2.95
6.149
309.205
328.056
253.712
Free Cash Flow
Operating Cash Flow
-96.221
-282.493
-1,060
-432.411
-872.504
Capital Expenditure
-
-68.063
-97.655
-436.903
-
Free Cash Flow
-96.221
-350.556
-1,157
-869.314
-872.504