US Stock MarketDetailed Quotes

LBRMF LABRADOR IRON MINES HOLDINGS LTD

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  • 0.060000
  • +0.040000+200.00%
15min DelayClose Nov 29 13:00 ET
9.74MMarket Cap-20000P/E (TTM)

LABRADOR IRON MINES HOLDINGS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
115.41%24.74K
Net income from continuing operations
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
-121.18%-167.07K
Depreciation and amortization
0.00%10.24K
-14.29%40.97K
-78.57%10.24K
--10.24K
--10.24K
--10.24K
--47.8K
--47.8K
--0
--0
Other non cash items
-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
87.11%-29
Change In working capital
-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
771.30%183.5K
-Change in other working capital
----
----
----
-7.43%106.97K
----
----
----
----
520.45%115.56K
----
Cash from discontinued investing activities
Operating cash flow
-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
115.41%24.74K
Investing cash flow
Cash flow from continuing investing activities
-29.38%-88.06K
-43.01K
-2.7K
60.29%-42.35K
-106.54%-68.06K
0
0
7.86%-106.65K
Net PPE purchase and sale
----
-29.38%-88.06K
---88.06K
--0
60.29%-42.35K
----
-144.68%-68.06K
--0
--0
-5,179.65%-106.65K
Net other investing changes
----
----
----
---2.7K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
-29.38%-88.06K
---43.01K
---2.7K
60.29%-42.35K
----
-106.54%-68.06K
--0
--0
7.86%-106.65K
Financing cash flow
Cash flow from continuing financing activities
-20.96%30.63K
68.42%80K
78.57%-11.25K
-111.25%-11.25K
63.75K
38.75K
47.5K
-52.5K
100K
0
Net issuance payments of debt
16.69%-9.37K
14.29%-45K
78.57%-11.25K
---11.25K
---11.25K
---11.25K
---52.5K
---52.5K
--0
--0
Net other financing activities
-20.00%40K
25.00%125K
--0
----
--75K
--50K
--100K
--0
--100K
----
Cash from discontinued financing activities
Financing cash flow
-20.96%30.63K
68.42%80K
78.57%-11.25K
-111.25%-11.25K
--63.75K
--38.75K
--47.5K
---52.5K
--100K
--0
Net cash flow
Beginning cash position
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
-72.89%96.91K
Current changes in cash
-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
70.35%-81.91K
End cash Position
--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
-81.53%14.99K
Free cash flow
-20.16%-41.22K
75.76%-84.99K
23.98%-35.59K
202.38%9.75K
17.97%-67.19K
83.84%-34.31K
69.71%-350.56K
94.37%-46.82K
95.07%-9.52K
49.60%-81.91K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -20.16%-41.22K101.09%3.07K212.06%52.47K202.38%9.75K-200.43%-24.84K83.84%-34.31K73.34%-282.49K93.70%-46.82K95.07%-9.52K115.41%24.74K
Net income from continuing operations 10.27%-163.05K13.06%-666.96K18.94%-179.6K11.00%-129.9K-5.20%-175.75K21.85%-181.7K-681.54%-767.11K42.95%-221.58K39.76%-145.96K-121.18%-167.07K
Depreciation and amortization 0.00%10.24K-14.29%40.97K-78.57%10.24K--10.24K--10.24K--10.24K--47.8K--47.8K--0--0
Other non cash items -75.00%224-49.18%3.62K-94.53%3902,988.46%1.61K2,624.14%7323,189.66%8962,509.12%7.13K2,723.53%7.14K106.81%5287.11%-29
Change In working capital -18.27%111.36K61.19%525.44K207.42%150.61K-7.43%106.97K-28.28%131.6K725.21%136.26K226.42%325.97K109.97%48.99K520.45%115.56K771.30%183.5K
-Change in other working capital -------------7.43%106.97K----------------520.45%115.56K----
Cash from discontinued investing activities
Operating cash flow -20.16%-41.22K101.09%3.07K212.06%52.47K202.38%9.75K-200.43%-24.84K83.84%-34.31K73.34%-282.49K93.70%-46.82K95.07%-9.52K115.41%24.74K
Investing cash flow
Cash flow from continuing investing activities -29.38%-88.06K-43.01K-2.7K60.29%-42.35K-106.54%-68.06K007.86%-106.65K
Net PPE purchase and sale -----29.38%-88.06K---88.06K--060.29%-42.35K-----144.68%-68.06K--0--0-5,179.65%-106.65K
Net other investing changes ---------------2.7K------------------------
Cash from discontinued investing activities
Investing cash flow -----29.38%-88.06K---43.01K---2.7K60.29%-42.35K-----106.54%-68.06K--0--07.86%-106.65K
Financing cash flow
Cash flow from continuing financing activities -20.96%30.63K68.42%80K78.57%-11.25K-111.25%-11.25K63.75K38.75K47.5K-52.5K100K0
Net issuance payments of debt 16.69%-9.37K14.29%-45K78.57%-11.25K---11.25K---11.25K---11.25K---52.5K---52.5K--0--0
Net other financing activities -20.00%40K25.00%125K--0------75K--50K--100K--0--100K----
Cash from discontinued financing activities
Financing cash flow -20.96%30.63K68.42%80K78.57%-11.25K-111.25%-11.25K--63.75K--38.75K--47.5K---52.5K--100K--0
Net cash flow
Beginning cash position 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%309.21K57.18%105.47K-81.53%14.99K-72.89%96.91K
Current changes in cash -338.34%-10.59K98.35%-4.99K98.20%-1.79K-104.65%-4.2K95.80%-3.44K102.09%4.45K-1,507.64%-303.06K-141.03%-99.32K742.61%90.48K70.35%-81.91K
End cash Position --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%6.15K57.18%105.47K-81.53%14.99K
Free cash flow -20.16%-41.22K75.76%-84.99K23.98%-35.59K202.38%9.75K17.97%-67.19K83.84%-34.31K69.71%-350.56K94.37%-46.82K95.07%-9.52K49.60%-81.91K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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