Labrador Iron Ore Royalty Corporation LIFZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.13M | 9.62M | 15.92M | 22.10M | 19.17M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 962.30K | 1.08M | 953.30K | 1.10M | 1.21M |
| Total Other Non-Cash Items | 3.08M | 2.67M | -1.61M | -2.44M | -2.76M |
| Change in Net Operating Assets | 581.60K | 3.49M | 414.60K | 3.01M | -4.81M |
| Cash from Operations | 12.75M | 16.86M | 15.68M | 23.78M | 12.81M |
| 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 | -13.87M | -16.33M | -18.36M | -13.94M | -23.13M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.87M | -16.33M | -18.36M | -13.94M | -23.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.12M | 530.00K | -2.68M | 9.84M | -10.32M |