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Labrador Iron Mines Holding Limited (LBRMF)
OTHER OTC:LBRMF
US Market
LBRMF
Labrador Iron Mines Holding
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Labrador Iron Mines Holding (LBRMF) Cash flow

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Labrador Iron Mines Holding Cash Flow

LBRMF's free cash flow for Q3 2024 was C$―. For the 2024 fiscal year, LBRMF's free cash flow was decreased by C$0.00 and operating cash flow was C$9.75K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
C$ -96.22KC$ -282.49KC$ -1.06MC$ -432.41KC$ -872.50KC$ -1.28M
Investing Cash Flow
C$ -45.05KC$ -68.06KC$ 1.04MC$ 466.75KC$ 1.05MC$ 1.02M
Financing Cash Flow
C$ 38.75KC$ 47.50K-C$ 40.00K-C$ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 26.85KC$ 6.15KC$ 309.20KC$ 328.06KC$ 253.71KC$ 76.22K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
C$ 38.75KC$ 47.50K-C$ 40.00K--
Repayment Of Debt
------
Free Cash Flow
---C$ -432.41KC$ -872.50KC$ -1.28M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Labrador Iron Mines Holding Cash Flow

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