Labrador Iron Ore Royalty... (LIFZF)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 21.42M | 31.93M | 33.61M | 50.17M | 59.33M | 51.45M | 49.42M | 41.86M | 43.56M | 44.57M | 79.2M | 78.43M | 63.25M | 78.2M | 104.77M | 110.16M | 86.65M |
Depreciation & Amortization | 1.66M | 1.54M | 1.45M | 1.65M | 1.62M | 1.45M | 1.52M | 1.46M | 1.58M | 1.44M | 1.66M | 2.02M | 1.3M | 1.63M | 1.48M | 1.59M | 1.47M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 16K | 45K | 58K | 44K | 28K | 94K | 48K | -34K | 188K | 123K | -26K | 172K | 181K |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | 10.98M | -7.05M | -4.88M | 15.51M | 12.53M | -18.16M | -2.95M | 28.17M | 5.11M | -11.77M | -12.86M |
Other Non-Cash Items | -17.11M | 11.76M | -5.3M | 15.11M | -26.05M | -11.63M | -3.88M | -7.45M | 1.58M | 1.44M | 1.66M | 2.02M | 1.3M | -9.4M | 13.36M | -3.83M | -55.37M |
Deferred Income Tax | 8.45M | 9.45M | 8M | 8.66M | 4.67M | 3.5M | 9.73M | 10.79M | 13.92M | 11.61M | 16.6M | 19.3M | 18.36M | 13.36M | 13.53M | 17.16M | 20.76M |
Change in Working Capital | 10.32M | -7.86M | 5.22M | 6.47M | -3.14M | -7.76M | 8.88M | -5.79M | -4.18M | 12.7M | 10.13M | -14.52M | -2.89M | 22.79M | 4.16M | -9.22M | -10.82M |
Operating Cash Flow | 24.74M | 46.82M | 42.98M | 82.06M | 30.05M | 26.35M | 65.72M | 40.93M | 19.49M | 60.49M | 78.49M | 41.07M | 4.14M | 106.57M | 137.3M | 115.87M | 42.69M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -48M | -44.8M | -70.4M | -28.8M | -28.8M | -60.8M | -41.6M | -32M | -44.8M | -64M | -57.6M | -32M | -73.6M | -134.4M | -112M | -64M | -115.2M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -48M | -44.8M | -70.4M | -28.8M | -28.8M | -60.8M | -41.6M | -32M | -44.8M | -64M | -57.6M | -32M | -73.6M | -134.4M | -112M | -64M | -115.2M |
Net Cash Flow | -23.26M | 2.02M | -27.42M | 53.26M | 1.25M | -34.45M | 24.12M | 8.93M | -25.31M | -3.51M | 20.89M | 9.07M | -69.46M | -27.83M | 25.3M | 51.87M | -72.51M |
Free Cash Flow | 24.74M | 46.82M | 42.98M | 82.06M | 30.05M | 26.35M | 65.72M | 40.93M | 19.49M | 60.49M | 78.49M | 41.07M | 4.14M | 106.57M | 137.3M | 115.87M | 42.69M |