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 | -15.49% | -39.59% | -27.97% | 15.32% | 28.42% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -10.75% | 13.10% | -13.56% | -8.62% | 4.60% |
| Total Other Non-Cash Items | 15.08% | 266.17% | 34.14% | 11.51% | 54.23% |
| Change in Net Operating Assets | -83.32% | 741.15% | -86.24% | 162.67% | -166.82% |
| Cash from Operations | -24.37% | 7.51% | -34.05% | 85.66% | -25.72% |
| 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 | 15.05% | 11.08% | -31.73% | 39.73% | 30.85% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.05% | 11.08% | -31.73% | 39.73% | 30.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -311.43% | 119.76% | -127.27% | 195.28% | 36.30% |