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US Stock MarketDetailed Quotes
LBRMF LABRADOR IRON MINES HOLDINGS LTD
- 0.065000
- 0.0000000.00%
15min DelayClose Jan 8 16:00 ET
10.55MMarket Cap-21.67P/E (TTM)
0.065000High0.065000Low4.86KVolume0.065000Open0.065000Pre Close315.71Turnover0.00%Turnover RatioLossP/E (Static)162.36MShares0.12000052wk High1.23P/B10.55MFloat Cap0.01200052wk Low--Dividend TTM162.36MShs Float0.330000Historical High--Div YieldTTM0.00%Amplitude0.012000Historical Low0.065000Avg Price1Lot Size
LABRADOR IRON MINES HOLDINGS LTD Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -254.05%-87.95K | -20.16%-41.22K | 101.09%3.07K | 212.06%52.47K | 202.38%9.75K | -200.43%-24.84K | 83.84%-34.31K | 73.34%-282.49K | 93.70%-46.82K | 95.07%-9.52K |
| Net income from continuing operations | -6.70%-187.54K | 10.27%-163.05K | 13.06%-666.96K | 18.94%-179.6K | 11.00%-129.9K | -5.20%-175.75K | 21.85%-181.7K | -681.54%-767.11K | 42.95%-221.58K | 39.76%-145.96K |
| Depreciation and amortization | 0.00%10.24K | 0.00%10.24K | -14.29%40.97K | -78.57%10.24K | --10.24K | --10.24K | --10.24K | --47.8K | --47.8K | --0 |
| Other non cash items | -92.49%55 | -75.00%224 | -49.18%3.62K | -94.53%390 | 2,988.46%1.61K | 2,624.14%732 | 3,189.66%896 | 2,509.12%7.13K | 2,723.53%7.14K | 106.81%52 |
| Change In working capital | -42.60%75.53K | -18.27%111.36K | 61.19%525.44K | 207.42%150.61K | -7.43%106.97K | -28.28%131.6K | 725.21%136.26K | 226.42%325.97K | 109.97%48.99K | 520.45%115.56K |
| -Change in other working capital | ---- | ---- | ---- | ---- | -7.43%106.97K | ---- | ---- | ---- | ---- | 520.45%115.56K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -254.05%-87.95K | -20.16%-41.22K | 101.09%3.07K | 212.06%52.47K | 202.38%9.75K | -200.43%-24.84K | 83.84%-34.31K | 73.34%-282.49K | 93.70%-46.82K | 95.07%-9.52K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -14.29%-48.4K | -29.38%-88.06K | -43.01K | -2.7K | 60.29%-42.35K | -106.54%-68.06K | 0 | 0 | ||
| Net PPE purchase and sale | ---- | ---- | -29.38%-88.06K | ---88.06K | --0 | ---- | ---- | -144.68%-68.06K | --0 | --0 |
| Net other investing changes | -14.29%-48.4K | ---- | ---- | ---- | ---2.7K | ---42.35K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -14.29%-48.4K | ---- | -29.38%-88.06K | ---43.01K | ---2.7K | 60.29%-42.35K | ---- | -106.54%-68.06K | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 130.39%146.87K | -20.96%30.63K | 68.42%80K | 78.57%-11.25K | -111.25%-11.25K | 63.75K | 38.75K | 47.5K | -52.5K | 100K |
| Net issuance payments of debt | -16.68%-13.13K | 16.69%-9.37K | 14.29%-45K | 78.57%-11.25K | ---11.25K | ---11.25K | ---11.25K | ---52.5K | ---52.5K | --0 |
| Net other financing activities | 113.33%160K | -20.00%40K | 25.00%125K | --0 | ---- | --75K | --50K | --100K | --0 | --100K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 130.39%146.87K | -20.96%30.63K | 68.42%80K | 78.57%-11.25K | -111.25%-11.25K | --63.75K | --38.75K | --47.5K | ---52.5K | --100K |
| Net cash flow | ||||||||||
| Beginning cash position | --0 | 72.29%10.59K | -98.01%6.15K | -97.20%2.95K | -52.29%7.15K | -89.07%10.59K | -98.01%6.15K | -5.75%309.21K | 57.18%105.47K | -81.53%14.99K |
| Current changes in cash | 405.81%10.52K | -338.34%-10.59K | 98.35%-4.99K | 98.20%-1.79K | -104.65%-4.2K | 95.80%-3.44K | 102.09%4.45K | -1,507.64%-303.06K | -141.03%-99.32K | 742.61%90.48K |
| End cash Position | 47.11%10.52K | --0 | -81.17%1.16K | -81.17%1.16K | -97.20%2.95K | -52.29%7.15K | -89.07%10.59K | -98.01%6.15K | -98.01%6.15K | 57.18%105.47K |
| Free cash flow | -254.05%-87.95K | -20.16%-41.22K | 75.76%-84.99K | 23.98%-35.59K | 202.38%9.75K | 69.67%-24.84K | 83.84%-34.31K | 69.71%-350.56K | 94.37%-46.82K | 95.07%-9.52K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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