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Labrador Iron Mines Holding Limited (LBRMF)
OTHER OTC:LBRMF
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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 2025 was C$-4.69K. For the 2025 fiscal year, LBRMF's free cash flow was decreased by C$179.94K and operating cash flow was C$-4.69K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ 3.07KC$ -213.50KC$ -845.16KC$ -327.08KC$ -655.63K
Investing Cash Flow
C$ -88.06KC$ -51.44KC$ 830.12KC$ 353.06KC$ 789.01K
Financing Cash Flow
C$ 80.00KC$ 35.90KC$ 0.00C$ 30.26KC$ 0.00
End Cash Position
C$ 1.16K-C$ 247.55KC$ 324.87KC$ 256.25K
Free Cash Flow
C$ -84.99KC$ -264.94KC$ -923.04KC$ -657.55KC$ -655.63K
Currency in CAD

Labrador Iron Mines Holding Cash Flow

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