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	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	227.19M	200.66M	200.4M	212.64M	205.34M	201.29M	201.88M	137.59M	128.49M	123.45M	109.17M	144.62M	157.28M	156.7M	134.09M	110.09M	78.17M	50.64M	48.48M	55.69M
Depreciation & Amortization	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	6.19M	6.36M	6.48M	6.16M	6.14M	6.26M	6.33M	5.46M	5.19M	5.08M	5.17M	6.14M	6.35M	6.32M	5.7M	5.49M	5.13M	4.8M	5.03M	5M
Stock-Based Compensation	16K	61K	119K	163K	175K	224K	214K	136K	296K	325K	251K	457K	450K	508K	701K	660K	426K	312K	149K	123K	255K	211K	252K	184K	108K	85K	40K	3K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	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	-22.18M	-4.32M	7.94M	-7.71M	10.39M	-6.02M	-49.48M	-5.92M	-4.46M	-6.71M	28.97M	13.85M	-3.6M	-9.89M	-5.52M	-28.7M	-17.98M	3.67M	2.21M	11.68M
Other Non-Cash Items	-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	-92.15M	-117.42M	-57.79M	-45.39M	-35.87M	-48.45M	-23.72M	-12.37M	-6.71M	-12.53M	-34.5M	-36.13M	-28.68M	-34.81M	-53.7M	-51.48M	-36.68M	-29.68M	-22.91M	-26.61M
Deferred Income Tax	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	51.78M	52.36M	44.34M	43M	40.58M	44.23M	40.78M	27.36M	24.92M	24.31M	25.92M	33.32M	35.08M	35.37M	35.5M	38.08M	31.16M	26.54M	26.27M	21.83M
Change in Working Capital	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	-17.59M	-3.48M	6.6M	-6.16M	8.36M	-4.62M	-39.45M	-4.56M	-3.09M	-5.21M	23.22M	11.11M	-3.08M	-7.92M	-4.4M	-23.01M	-14.32M	2.88M	-4.63M	1.25M
Operating Cash Flow	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	175.43M	138.47M	200.03M	210.25M	224.56M	198.71M	185.82M	153.48M	148.8M	135.09M	128.98M	159.06M	166.96M	155.66M	117.18M	79.17M	63.47M	55.19M	52.23M	57.16M
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	-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	-147.2M	-182.4M	-211.2M	-256M	-227.2M	-198.4M	-156.8M	-112M	-108.8M	-137.6M	-160M	-169.6M	-150.4M	-102.4M	-80M	-64M	-64M	-64M	-64M	-64M
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	-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	-147.2M	-182.4M	-211.2M	-256M	-227.2M	-198.4M	-156.8M	-112M	-108.8M	-137.6M	-160M	-169.6M	-150.4M	-102.4M	-80M	-64M	-64M	-64M	-64M	-64M
Net Cash Flow	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	28.23M	-43.93M	-11.17M	-45.75M	-2.64M	314K	29.02M	41.48M	40M	-2.51M	-31.02M	-10.54M	16.56M	53.26M	37.18M	15.17M	-526.52K	-8.81M	-11.77M	-6.84M
Free Cash Flow	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	175.43M	138.47M	200.03M	210.25M	224.56M	198.71M	185.82M	153.48M	148.8M	135.09M	128.98M	159.06M	166.96M	155.66M	117.18M	79.17M	63.47M	55.19M	52.23M	57.16M