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 | 143.13M | 155.34M | 149.83M | 138.04M | 133.06M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 4.54M | 4.61M | 4.49M | 4.46M | 4.46M |
| Total Other Non-Cash Items | -15.05M | -12.63M | -27.48M | -22.77M | -7.65M |
| Change in Net Operating Assets | 519.00K | 3.31M | -5.73M | -6.49M | 8.58M |
| Cash from Operations | 133.14M | 150.62M | 121.12M | 113.24M | 138.44M |
| 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 | -138.71M | -118.11M | -120.89M | -132.65M | -135.11M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -138.71M | -118.11M | -120.89M | -132.65M | -135.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.58M | 32.51M | 233.30K | -19.41M | 3.33M |
