LBRMF — Labrador Iron Mines Holdings Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Labrador Iron Mines Holdings, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.098 | -0.767 | -0.667 | -0.571 | -0.563 |
| Depreciation | |||||
| Non-Cash Items | -0.704 | 0.111 | 0.104 | 0.113 | 0.259 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.258 | 0.326 | 0.525 | 0.316 | 0.262 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -1.06 | -0.282 | 0.003 | -0.108 | -0.042 |
| Capital Expenditures | -0.098 | -0.068 | -0.088 | -0.088 | -0.088 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.14 | 0 | — | — | -0.321 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.04 | -0.068 | -0.088 | -0.088 | -0.409 |
| Financing Cash Flow Items | — | 0.1 | 0.125 | 0.259 | 0.435 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.048 | 0.08 | 0.221 | 0.435 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.019 | -0.303 | -0.005 | 0.025 | -0.016 |