Labrador Iron Ore Royalty Corporation
LIF.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -32.80% | -16.67% | 16.36% | 2.63% | 18.24% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -11.55% | 0.04% | 12.96% | -6.13% | 4.12% |
| Total Other Non-Cash Items | -88.59% | 184.35% | -49.12% | -413.84% | 74.42% |
| Change in Net Operating Assets | -19.10% | 303.02% | 59.18% | -186.26% | 253.60% |
| Cash from Operations | -47.45% | 169.11% | 15.07% | -60.48% | 60.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -145.24% | 1.47% | 52.20% | -44.09% | -30.20% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -145.24% | 1.47% | 52.20% | -44.09% | -30.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.64% | 4,115.20% | 103.65% | -240.80% | 170.56% |
