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 | 137.13M | 175.04M | 194.56M | 210.38M | 202.07M | 186.31M | 179.43M | 209.2M | 245.77M | 265.45M | 299.07M | 324.64M | 356.37M | 379.77M | 375.54M | 328.5M | 267.19M |
Depreciation & Amortization | 6.29M | 6.26M | 6.17M | 6.24M | 6.06M | 6.02M | 6.01M | 6.15M | 6.7M | 6.42M | 6.62M | 6.43M | 6.01M | 6.17M | 5.92M | 5.98M | 6.03M |
Stock-Based Compensation | n/a | 16K | 61K | 119K | 163K | 175K | 224K | 214K | 136K | 296K | 325K | 251K | 457K | 450K | 508K | 701K | 660K |
Other Working Capital | n/a | n/a | n/a | 10.98M | 3.93M | -948K | 14.56M | 16.11M | 5M | 6.92M | 19.59M | 12.17M | 18.56M | 8.65M | -23.33M | -35.83M | -23.13M |
Other Non-Cash Items | 4.46M | -4.48M | -27.86M | -26.45M | -49.01M | -21.38M | -8.31M | -2.76M | 6.7M | 6.42M | -4.42M | 7.28M | 1.43M | -55.24M | -7.54M | -80.27M | -105.13M |
Deferred Income Tax | 34.56M | 30.78M | 24.83M | 26.56M | 28.69M | 37.94M | 46.05M | 52.91M | 61.42M | 65.86M | 67.6M | 64.54M | 62.41M | 64.81M | 56.59M | 60.25M | 57.93M |
Change in Working Capital | 14.16M | 692K | 785K | 4.44M | -7.82M | -8.86M | 11.61M | 12.87M | 4.13M | 5.42M | 15.51M | 9.54M | 14.84M | 6.91M | -18.57M | -28.74M | -18.56M |
Operating Cash Flow | 196.6M | 201.91M | 181.44M | 204.18M | 163.05M | 152.49M | 186.63M | 199.39M | 199.54M | 184.19M | 230.27M | 289.08M | 363.88M | 402.42M | 411.93M | 285.72M | 207.47M |
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 | -192M | -172.8M | -188.8M | -160M | -163.2M | -179.2M | -182.4M | -198.4M | -198.4M | -227.2M | -297.6M | -352M | -384M | -425.6M | -320M | -236.8M | -195.2M |
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 | -192M | -172.8M | -188.8M | -160M | -163.2M | -179.2M | -182.4M | -198.4M | -198.4M | -227.2M | -297.6M | -352M | -384M | -425.6M | -320M | -236.8M | -195.2M |
Net Cash Flow | 4.61M | 29.11M | -7.36M | 44.18M | -153K | -26.71M | 4.23M | 994K | 1.14M | -43.01M | -67.33M | -62.92M | -20.12M | -23.18M | 91.93M | 48.92M | 12.27M |
Free Cash Flow | 196.6M | 201.91M | 181.44M | 204.18M | 163.05M | 152.49M | 186.63M | 199.39M | 199.54M | 184.19M | 230.27M | 289.08M | 363.88M | 402.42M | 411.93M | 285.72M | 207.47M |