LBRMF — Labrador Iron Mines Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $6.49m
- $15.39m
- 21
- 82
- 12
- 32
Annual cashflow statement for Labrador Iron Mines Holdings, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2014 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -105 | -0.441 | 25.7 | -0.098 | -0.767 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.59 | -0.749 | -25.6 | -0.704 | 0.111 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 28.3 | 0.318 | -0.518 | -0.258 | 0.326 |
| Change in Prepaid Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -37.1 | -0.873 | -0.432 | -1.06 | -0.282 |
| Capital Expenditures | -20.3 | — | -0.437 | -0.098 | -0.068 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 30.7 | 1.05 | 0.904 | 1.14 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.4 | 1.05 | 0.467 | 1.04 | -0.068 |
| Financing Cash Flow Items | 22.7 | 0 | 0 | — | 0.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.9 | 0 | 0.04 | 0 | 0.048 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.75 | 0.177 | 0.074 | -0.019 | -0.303 |