Labrador Iron Ore Royalty... (LIFZF)

PNK: LIFZF · Real-Time Price · USD

21.34

0.07 (0.32%)

At close: May 02, 2025, 3:50 PM

Labrador Iron Ore Royalty Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	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	73.96M	57.73M	48.86M	46.65M	47.42M	57.47M	61.1M	39.35M	43.38M	58.06M	-3.2M	30.25M	38.34M	43.78M	32.26M	42.91M	37.75M	21.17M	8.26M	11M
Depreciation & Amortization	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	1.38M	1.54M	1.64M	1.63M	1.55M	1.66M	1.33M	1.61M	1.66M	1.73M	461K	1.33M	1.56M	1.82M	1.43M	1.54M	1.53M	1.2M	1.22M	1.19M
Stock-Based Compensation	n/a	n/a	n/a	16K	45K	58K	44K	28K	94K	48K	-34K	188K	123K	-26K	172K	181K	181K	167K	131K	-53K	67K	4K	105K	79K	23K	45K	37K	3K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	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	-3.81M	-7.38M	924K	-11.91M	14.05M	4.88M	-14.73M	6.2M	-2.37M	-38.58M	28.83M	7.67M	-4.62M	-2.91M	13.71M	-9.79M	-10.91M	1.47M	-9.48M	936.92K
Other Non-Cash Items	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	38.29M	-59.37M	-28.69M	-42.38M	13.02M	271K	-16.3M	-32.86M	438K	24.99M	-4.94M	-27.2M	-5.38M	3.02M	-6.57M	-19.75M	-11.51M	-15.87M	-4.36M	-4.94M
Deferred Income Tax	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	5.14M	17.19M	14.84M	14.61M	5.71M	9.17M	13.51M	12.19M	9.36M	5.72M	83K	9.76M	8.74M	7.34M	7.48M	11.52M	9.03M	7.47M	10.07M	4.6M
Change in Working Capital	-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	-2.69M	-6M	961K	-9.85M	11.41M	4.07M	-11.8M	4.67M	-1.57M	-30.75M	23.09M	6.14M	-3.69M	-2.32M	10.98M	-8.05M	-8.53M	1.2M	-7.62M	640.8K
Operating Cash Flow	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	116.08M	11.08M	37.61M	10.65M	79.12M	72.65M	47.84M	24.96M	53.27M	59.76M	15.5M	20.28M	39.56M	53.64M	45.58M	28.18M	28.26M	15.16M	7.56M	12.49M
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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	n/a	n/a
Dividend Paid	-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	-28.8M	-28.8M	-22.4M	-67.2M	-64M	-57.6M	-67.2M	-38.4M	-35.2M	-16M	-22.4M	-35.2M	-64M	-38.4M	-32M	-16M	-16M	-16M	-16M	-16M
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	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	n/a	n/a
Financial Cash Flow	-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	-28.8M	-28.8M	-22.4M	-67.2M	-64M	-57.6M	-67.2M	-38.4M	-35.2M	-16M	-22.4M	-35.2M	-64M	-38.4M	-32M	-16M	-16M	-16M	-16M	-16M
Net Cash Flow	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	87.28M	-17.72M	15.21M	-56.55M	15.12M	15.05M	-19.36M	-13.44M	18.07M	43.76M	-6.9M	-14.92M	-24.44M	15.24M	13.58M	12.18M	12.26M	-841.32K	-8.44M	-3.51M
Free Cash Flow	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	116.08M	11.08M	37.61M	10.65M	79.12M	72.65M	47.84M	24.96M	53.27M	59.76M	15.5M	20.28M	39.56M	53.64M	45.58M	28.18M	28.26M	15.16M	7.56M	12.49M