Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
LABRADOR IRON MINES HOLDINGS LTD (LBRMF)
- 0.0200
- 0.00000.00%
15min DelayClose Mar 26 10:46 ET
3.25MMarket Cap-6.67P/E (TTM)
0.0200High0.0200Low1.00KVolume0.0200Open0.0200Prev Close20.00Turnover0.00%Turnover RatioLossP/E (Static)162.36MShares0.100052wk High0.37P/B3.25MFloat Cap0.000152wk Low--Dividend TTM162.36MShs Float0.3300Historical High--Div Yield TTM0.00%Range %0.0001Historical Low0.0200Avg Price1Lot Size
LABRADOR IRON MINES HOLDINGS LTD (LBRMF) Cash Flow
Quarterly+Annual
YOY
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -925.30%-48.11K | 20.56%-69.86K | 93.45%-2.7K | -3,618.24%-108.01K | -68.71%16.42K | -148.14%-4.69K | -254.05%-87.95K | -20.16%-41.22K | 101.09%3.07K | 212.06%52.47K |
| Net income from continuing operations | -65.83%-128.33K | 7.83%-172.86K | 30.52%-113.29K | 14.32%-571.47K | 20.10%-143.5K | 40.43%-77.39K | -6.70%-187.54K | 10.27%-163.05K | 13.06%-666.96K | 18.94%-179.6K |
| Depreciation and amortization | --0 | --0 | --0 | -16.67%34.14K | -66.66%3.41K | 0.00%10.24K | 0.00%10.24K | 0.00%10.24K | -14.29%40.97K | -78.57%10.24K |
| Other non cash items | 974.35%12.36K | 84,841.82%46.72K | ---- | -60.04%1.45K | -95.13%19 | -28.39%1.15K | -92.49%55 | -75.00%224 | -49.18%3.62K | -94.53%390 |
| Change In working capital | -39.99%26.79K | -66.65%25.19K | -22.62%86.17K | -39.79%316.37K | -49.93%75.4K | -58.27%44.64K | -42.60%75.53K | -18.27%111.36K | 61.19%525.44K | 207.42%150.61K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -925.30%-48.11K | 20.56%-69.86K | 93.45%-2.7K | -3,618.24%-108.01K | -68.71%16.42K | -148.14%-4.69K | -254.05%-87.95K | -20.16%-41.22K | 101.09%3.07K | 212.06%52.47K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -53.72%-74.4K | -246.4K | 0.00%-88.06K | 7.79%-39.66K | 0 | -14.29%-48.4K | 0 | -29.38%-88.06K | -43.01K |
| Net PPE purchase and sale | ---- | ---- | ---- | 0.00%-88.06K | ---- | ---- | ---- | ---- | -29.38%-88.06K | ---- |
| Net other investing changes | ---- | -53.72%-74.4K | ---246.4K | ---- | ---- | ---- | -14.29%-48.4K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -53.72%-74.4K | ---246.4K | 0.00%-88.06K | 7.79%-39.66K | --0 | -14.29%-48.4K | --0 | -29.38%-88.06K | ---43.01K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 25.96%185K | 716.25%250K | 176.38%221.1K | 320.89%24.85K | 266.67%18.75K | 130.39%146.87K | -20.96%30.63K | 68.42%80K | 78.57%-11.25K |
| Net issuance payments of debt | --0 | --0 | --0 | 16.67%-37.5K | 66.67%-3.75K | 0.00%-11.25K | -16.68%-13.13K | 16.69%-9.37K | 14.29%-45K | 78.57%-11.25K |
| Net other financing activities | ---- | 15.63%185K | 525.00%250K | 106.88%258.6K | --28.6K | --30K | 113.33%160K | -20.00%40K | 25.00%125K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 25.96%185K | 716.25%250K | 176.38%221.1K | 320.89%24.85K | 266.67%18.75K | 130.39%146.87K | -20.96%30.63K | 68.42%80K | 78.57%-11.25K |
| Net cash flow | ||||||||||
| Beginning cash position | 544.52%67.82K | --27.09K | 147.19%26.19K | -81.17%1.16K | 733.25%24.58K | 47.11%10.52K | --0 | 72.29%10.59K | -98.01%6.15K | -97.20%2.95K |
| Current changes in cash | -442.20%-48.11K | 287.11%40.74K | 108.50%900 | 601.48%25.03K | 189.62%1.61K | 434.48%14.06K | 405.81%10.52K | -338.34%-10.59K | 98.35%-4.99K | 98.20%-1.79K |
| End cash Position | -19.79%19.72K | 544.52%67.82K | --27.09K | 2,161.40%26.19K | 2,161.40%26.19K | 733.25%24.58K | 47.11%10.52K | --0 | -81.17%1.16K | -81.17%1.16K |
| Free cash flow | -925.30%-48.11K | 20.56%-69.86K | 93.45%-2.7K | -130.70%-196.07K | -101.29%-71.64K | -148.14%-4.69K | -254.05%-87.95K | -20.16%-41.22K | 75.76%-84.99K | 23.98%-35.59K |
| 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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