Labrador Iron Ore Royalty Corporation
LIFZF
$19.53
$0.1120.58%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.17M | 14.93M | 22.81M | 24.64M | 36.67M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.21M | 1.15M | 1.10M | 1.06M | 1.20M |
| Total Other Non-Cash Items | -2.76M | -6.03M | 15.15M | 1.98M | 17.37M |
| Change in Net Operating Assets | -4.81M | 7.19M | -5.61M | 3.83M | 4.73M |
| Cash from Operations | 12.81M | 17.24M | 33.45M | 31.52M | 59.97M |
| 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 | -23.13M | -33.45M | -32.00M | -51.62M | -21.05M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -23.13M | -33.45M | -32.00M | -51.62M | -21.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.32M | -16.21M | 1.44M | -20.10M | 38.92M |