Labrador Iron Ore Royalty... (LIFZF)

PNK: LIFZF · Real-Time Price · USD

21.27

-0.37 (-1.71%)

At close: May 01, 2025, 3:05 PM

Labrador Iron Ore Royalty Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	175.04M	186.31M	265.45M	379.77M	227.19M	205.34M	128.49M	157.28M	78.17M
Depreciation & Amortization	6.26M	6.02M	6.42M	6.17M	6.19M	6.14M	5.19M	6.35M	5.13M
Stock-Based Compensation	n/a	178K	296K	450K	426K	255K	108K	n/a	n/a
Other Working Capital	n/a	n/a	6.92M	8.65M	-22.18M	10.39M	n/a	n/a	n/a
Other Non-Cash Items	-24.2M	-82.05M	6.42M	6.17M	6.19M	6.14M	5.19M	-28.68M	-36.68M
Deferred Income Tax	44.12M	50.89M	65.86M	64.81M	51.78M	40.58M	24.92M	35.08M	31.16M
Change in Working Capital	692K	-8.86M	5.42M	6.91M	-17.59M	8.36M	-3.09M	-3.08M	-14.32M
Operating Cash Flow	201.91M	152.49M	184.19M	402.42M	175.43M	224.56M	148.8M	166.96M	63.47M
Capital Expenditures	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
Purchase of Investments	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
Other Investing Acitivies	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
Debt Repayment	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
Dividend Paid	-172.8M	-179.2M	-227.2M	-425.6M	-147.2M	-227.2M	-108.8M	-150.4M	-64M
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-172.8M	-179.2M	-227.2M	-425.6M	-147.2M	-227.2M	-108.8M	-150.4M	-64M
Net Cash Flow	29.11M	-26.71M	-43.01M	-23.18M	28.23M	-2.64M	40M	16.56M	-526.52K
Free Cash Flow	201.91M	152.49M	184.19M	402.42M	175.43M	224.56M	148.8M	166.96M	63.47M