Labrador Iron Mines Holdings Limited (LBRMF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3070.00 | -213.49 Thousand | -845.15 Thousand | -327.07 Thousand | -655.63 Thousand | -961.27 Thousand |
| Net Income | -666.95 Thousand | -481.83 Thousand | -247.91 Thousand | 9.84 Million | 125.58 Thousand | -411.64 Thousand |
| Depreciation & Amortization | 40.96 Thousand | 36.12 Thousand | 975.38 | 5398.46 | 11.62 Thousand | 36.58 Thousand |
| Deferred income taxes | - | -175.96 Thousand | -331.1 Thousand | -688.74 Thousand | - | - |
| Stock-based compensation | 100 Thousand | 103.72 Thousand | 329.15 Thousand | 677.94 Thousand | - | - |
| Change in working capital | 525.43 Thousand | 246.35 Thousand | -205.64 Thousand | -391.52 Thousand | 239.07 Thousand | -142.24 Thousand |
| Other non-cash items | 3624.00 | 58.1 Thousand | -390.62 Thousand | -9.77 Million | -1.03 Million | -443.97 Thousand |
| Investing Cash Flow | -88.06 Thousand | -51.43 Thousand | 830.12 Thousand | 353.05 Thousand | 789.01 Thousand | 760.13 Thousand |
| Investments in PPE | -88.06 Thousand | -51.43 Thousand | -77.88 Thousand | -330.47 Thousand | - | - |
| Acquisitions | - | - | - | 151.28 Thousand | 789.01 Thousand | 553.98 Thousand |
| Investment purchases | - | - | - | 1.00 | - | - |
| Sales/Maturities of investments | - | - | 799.32 Thousand | 267.95 Thousand | 384.72 Thousand | 482.35 Thousand |
| Other Investing Activities | - | - | 108.68 Thousand | 264.29 Thousand | -384.72 Thousand | 760.13 Thousand |
| Financing Cash Flow | 80 Thousand | 35.89 Thousand | - | 30.25 Thousand | - | - |
| Debt repayment | -45 Thousand | -52.5 Thousand | - | -31.83 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 125 Thousand | 88.39 Thousand | - | 30.25 Thousand | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 525.43 Thousand | 246.35 Thousand | -205.64 Thousand | -391.52 Thousand | 239.07 Thousand | -142.24 Thousand |
| Cash at beginning of period | 6149.00 | 247.55 Thousand | 324.87 Thousand | 256.24 Thousand | 57.05 Thousand | 267.5 Thousand |
| Cash at end of period | 1158.00 | 4543.54 | 247.55 Thousand | 324.87 Thousand | 256.24 Thousand | 57.03 Thousand |
| Capital Expenditure | -88.06 Thousand | -51.43 Thousand | -77.88 Thousand | -330.47 Thousand | - | - |
| Effect of forex changes on cash | - | -13.97 Thousand | - | 12.39 Thousand | - | - |
| Net cash flow / Change in cash | -4991.00 | -243 Thousand | -77.31 Thousand | 68.62 Thousand | 199.19 Thousand | -210.47 Thousand |
| Free Cash Flow | -84.99 Thousand | -264.93 Thousand | -923.04 Thousand | -657.55 Thousand | -655.63 Thousand | -961.27 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -179.6 Thousand | -666.95 Thousand | -105.51 Thousand | -119.82 Thousand | -134.91 Thousand | -481.83 Thousand |
| Depreciation & Amortization | 10.24 Thousand | 40.96 Thousand | 7519.75 | 7636.10 | 7625.15 | 36.12 Thousand |
| Deferred income taxes | - | - | -35.87 Thousand | -23.6 Thousand | - | -175.96 Thousand |
| Stock-based compensation | 70.83 Thousand | 100 Thousand | 20.83 Thousand | 8334.00 | - | 103.72 Thousand |
| Change in working capital | 150.6 Thousand | 525.43 Thousand | 75.49 Thousand | 98.25 Thousand | 101.45 Thousand | 246.35 Thousand |
| Other non-cash items | 390.00 | 3624.00 | 45.37 Thousand | 10.64 Thousand | 297.85 | 58.1 Thousand |
| Investing Cash Flow | -43.01 Thousand | -88.06 Thousand | -1502.00 | -31.57 Thousand | - | -51.43 Thousand |
| Investments in PPE | -88.06 Thousand | -88.06 Thousand | -2.04 | -42.35 Thousand | - | -51.43 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1499.96 | 10.77 Thousand | - | - |
| Financing Cash Flow | -11.25 Thousand | 80 Thousand | -9424.23 | 47.56 Thousand | 28.85 Thousand | 35.89 Thousand |
| Debt repayment | -11.25 Thousand | -45 Thousand | -11.25 Thousand | -11.25 Thousand | -11.25 Thousand | -52.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 125 Thousand | 1825.77 | 58.81 Thousand | 40.1 Thousand | 88.39 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 150.6 Thousand | 525.43 Thousand | 75.49 Thousand | 98.25 Thousand | 101.45 Thousand | 246.35 Thousand |
| Cash at beginning of period | 2950.00 | 6149.00 | 5290.68 | 8006.05 | 4543.54 | 247.55 Thousand |
| Cash at end of period | 1158.00 | 1158.00 | 2237.22 | 5290.68 | 8006.05 | 4543.54 |
| Capital Expenditure | -88.06 Thousand | -88.06 Thousand | -2.04 | -42.35 Thousand | - | -51.43 Thousand |
| Effect of forex changes on cash | - | - | 43.82 | -155.37 | - | -13.97 Thousand |
| Net cash flow / Change in cash | -1792.00 | -4991.00 | -3053.46 | -2715.37 | 3462.51 | -243 Thousand |
| Free Cash Flow | -35.59 Thousand | -84.99 Thousand | 7826.91 | -60.9 Thousand | -25.54 Thousand | -264.93 Thousand |
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