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Labrador Iron Mines Holdings Ltd
OTC:LBRMF

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Labrador Iron Mines Holdings Ltd Logo
Labrador Iron Mines Holdings Ltd
OTC:LBRMF
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Price: 0.0008 USD -86.67% Market Closed
Market Cap: $129.9k
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+90%
5Y
+88%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Labrador Iron Mines Holdings Ltd

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Cash Flow Statement
Currency: CAD
Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Operating Cash Flow
Net Income
0
(0)
(0)
2
(0)
1
(4)
(15)
(130)
(105)
(0)
26
(0)
(1)
(1)
(1)
Depreciation & Amortization
0
0
0
0
0
0
0
1
30
34
0
0
0
0
0
0
Change in Deffered Taxes
0
0
0
(4)
(1)
(4)
(1)
(2)
(1)
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
2
1
0
1
1
3
0
0
1
0
0
0
0
Other Non-Cash Items
0
0
0
2
1
0
1
1
64
6
(1)
(26)
(1)
0
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
0
0
(0)
(1)
0
1
(4)
28
0
(1)
(0)
0
1
0
Cash from Operating Activities
0
N/A
0
N/A
(0)
N/A
0
N/A
(1)
N/A
(3)
-282%
(3)
-10%
(13)
-272%
(42)
-224%
(37)
+11%
(1)
+98%
(0)
+51%
(1)
-147%
(0)
+74%
0
N/A
(0)
N/A
Investing Cash Flow
Capital Expenditures
0
(0)
(1)
(1)
(11)
(14)
(27)
(126)
(54)
(20)
0
(0)
(0)
(0)
(0)
(0)
Other Items
0
0
0
(0)
0
(2)
(12)
19
(16)
31
1
1
1
0
0
0
Cash from Investing Activities
0
N/A
(0)
N/A
(1)
-10 500%
(1)
+30%
(11)
-1 442%
(17)
-45%
(39)
-138%
(107)
-171%
(70)
+35%
10
N/A
1
-90%
0
-55%
1
+121%
(0)
N/A
(0)
-26%
(0)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
48
(0)
33
3
194
61
(4)
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
(1)
(1)
(1)
(1)
0
0
0
(0)
(0)
(0)
Other
0
0
1
0
0
0
(0)
(11)
(4)
23
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
N/A
1
+11 000%
48
+4 234%
(0)
N/A
33
N/A
2
-94%
183
+8 782%
56
-69%
18
-68%
0
N/A
0
N/A
0
N/A
0
N/A
0
+60%
0
+176%
Change in Cash
Net Change in Cash
0
N/A
0
N/A
0
N/A
47
+237 300%
(12)
N/A
13
N/A
(41)
N/A
64
N/A
(55)
N/A
(9)
+84%
0
N/A
0
-56%
(0)
N/A
(0)
-1 400%
(0)
+98%
0
N/A
Free Cash Flow
Free Cash Flow
0
N/A
(0)
N/A
(1)
-10 800%
(0)
+59%
(12)
-2 624%
(18)
-43%
(31)
-74%
(138)
-354%
(95)
+31%
(57)
+40%
(1)
+98%
(1)
N/A
(1)
-33%
(0)
+70%
(0)
+76%
(0)
-131%

See Also

Summary
LBRMF intrinsic value, competitors valuation, and company profile.
DCF Valuation
LBRMF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LBRMF stock valuation using valuation multiples.
Wall Street Estimates
LBRMF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LBRMF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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