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

Labrador Iron Mines Holding (LBRMF) Cash flow

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Labrador Iron Mines Holding Cash Flow

LBRMF's free cash flow for Q2 2026 was C$-50.73K. For the 2026 fiscal year, LBRMF's free cash flow was decreased by C$-111.08K and operating cash flow was C$-50.73K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -108.01KC$ 3.07KC$ -213.50KC$ -845.16KC$ -327.08K
Investing Cash Flow
C$ -88.06KC$ -88.06KC$ -51.44KC$ 1.04MC$ 353.06K
Financing Cash Flow
C$ 221.10KC$ 80.00KC$ 47.50KC$ 0.00C$ 30.26K
End Cash Position
C$ 26.19KC$ 1.16KC$ 4.54KC$ 247.55KC$ 324.87K
Free Cash Flow
C$ -196.07KC$ -84.99KC$ -264.94KC$ -923.04KC$ -657.55K
Currency in CAD

Labrador Iron Mines Holding Cash Flow