Labrador Iron Ore Royalty Corporation
LIFZF
$21.03
$0.0150.07%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.64M | 36.67M | 44.00M | 37.82M | 36.85M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.06M | 1.20M | 1.20M | 1.07M | 1.13M |
| Total Other Non-Cash Items | 1.98M | 17.37M | -20.59M | -13.81M | 4.40M |
| Change in Net Operating Assets | 3.83M | 4.73M | -2.33M | -5.71M | 6.62M |
| Cash from Operations | 31.52M | 59.97M | 22.29M | 19.37M | 49.00M |
| 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 | -51.62M | -21.05M | -21.36M | -44.69M | -31.01M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -51.62M | -21.05M | -21.36M | -44.69M | -31.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.10M | 38.92M | 923.40K | -25.32M | 17.99M |
