Labrador Iron Ore Royalty Corporation
LIFZF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.56% | -7.44% | -32.80% | -16.67% | 16.36% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 5.16% | 3.07% | -11.55% | 0.04% | 12.96% |
| Total Other Non-Cash Items | -139.82% | 664.31% | -88.59% | 184.35% | -49.12% |
| Change in Net Operating Assets | 228.15% | -246.70% | -19.10% | 303.02% | 59.18% |
| Cash from Operations | -48.45% | 6.13% | -47.45% | 169.11% | 15.07% |
| 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 | -4.50% | 38.00% | -145.24% | 1.47% | 52.20% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.50% | 38.00% | -145.24% | 1.47% | 52.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,224.15% | 107.17% | -151.64% | 4,115.20% | 103.65% |