Labrador Iron Ore Royalty Corporation
LIF.TO
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -33.90% | -7.18% | 7.57% | -1.00% | -19.96% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | 0.59% | 2.45% | 1.81% | 0.29% | -11.62% |
Total Other Non-Cash Items | 203.61% | 161.11% | -96.73% | 41.62% | 37.01% |
Change in Net Operating Assets | 276.95% | 109.45% | -93.95% | -65.98% | -315.63% |
Cash from Operations | 17.38% | 30.00% | -3.83% | 0.69% | -19.95% |
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 | -14.25% | 4.99% | -2.67% | 20.32% | 19.13% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -14.25% | 4.99% | -2.67% | 20.32% | 19.13% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1,639.48% | 209.18% | -267.38% | 2,298.48% | -87.15% |