LBRMF (Labrador Iron Mines Holdings) Net Change in Cash: $0.02 Mil (TTM As of Jun. 2026)

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What is Labrador Iron Mines Holdings Net Change in Cash?

Labrador Iron Mines Holdings LBRMF Net Change in Cash is $0.02 Mil as of Jun. 2026.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Labrador Iron Mines Holdings's Net Change in Cash for the three months ended in Jun. 2026 was $0.03 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was $0.02 Mil.

Labrador Iron Mines Holdings Net Change in Cash Historical Data

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The historical data trend for Labrador Iron Mines Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Labrador Iron Mines Holdings Net Change in Cash Chart

Labrador Iron Mines Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.02 -0.23 -0.00 0.02 -0.01

Labrador Iron Mines Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.03 -0.03 -0.01 0.03

Labrador Iron Mines Holdings Net Change in Cash Calculation

Labrador Iron Mines Holdings's Net Change in Cash for the fiscal year that ended in Mar. 2026 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.030191821554692+-0.29582674349772+0.31473932075084+
=-0.01

Labrador Iron Mines Holdings's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.009428741695109+-0.17798528718876+0.2167028658954+
=0.03

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.02 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $0.02 Mil mean?
Labrador Iron Mines Holdings (LBRMF) has a Net Change in Cash of $0.02 Mil as of Jun. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Labrador Iron Mines Holdings and its competitors.
Is Labrador Iron Mines Holdings' Net Change in Cash too high?
Labrador Iron Mines Holdings' current Net Change in Cash is $0.02 Mil.
How does Labrador Iron Mines Holdings' Net Change in Cash compare to GTIJF and ENRT?
Labrador Iron Mines Holdings' Net Change in Cash of $0.02 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Metals & Mining company?
A good Net Change in Cash depends on the Metals & Mining industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Labrador Iron Mines Holdings and its competitors. Labrador Iron Mines Holdings's current Net Change in Cash is $0.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Labrador Iron Mines Holdings stock overvalued right now?
Labrador Iron Mines Holdings (LBRMF) has a current Net Change in Cash of $0.02 Mil. The current Net Change in Cash is $0.02 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Labrador Iron Mines Holdings (LBRMF), the current Net Change in Cash is $0.02 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Labrador Iron Mines Holdings Business Description

Address 55 University Avenue, Suite 1805, Toronto, ON, CAN, M5J 2H7
Labrador Iron Mines Holdings Ltd is a mineral resource company. The company through its subsidiaries is engaged in the business of mining iron ore and the exploration and development of direct shipping iron ore. Its projects include James, Redmond, Knob Lake, Houston and Malcolm, Sawyer Lake, Astray Lake, and Kivivic Number 1 and 2.