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    Labrador Iron Ore Royalty...

    OTC: LIFZF · Real-Time Price · USD
    21.17
    -0.23 (-1.07%)
    At close: Jun 06, 2025, 3:48 PM

    Labrador Iron Ore Royalty Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 175.04M 186.31M 265.45M 379.77M
    Depreciation & Amortization
    		 6.26M 6.02M 6.42M 6.17M
    Stock-Based Compensation
    		 n/a 178K 296K 450K
    Other Working Capital
    		 n/a n/a 6.92M 8.65M
    Other Non-Cash Items
    		 -24.2M -82.05M 6.42M 6.17M
    Deferred Income Tax
    		 44.12M 50.89M 65.86M 64.81M
    Change in Working Capital
    		 692K -8.86M 5.42M 6.91M
    Operating Cash Flow
    		 201.91M 152.49M 184.19M 402.42M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -172.8M -179.2M -227.2M -425.6M
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 -172.8M -179.2M -227.2M -425.6M
    Net Cash Flow
    		 29.11M -26.71M -43.01M -23.18M
    Free Cash Flow
    		 201.91M 152.49M 184.19M 402.42M

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