Labrador Iron Ore Royalty Corporation
LIFZF
$20.69
$0.020.10%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -40.41% | -27.97% | 15.32% | 28.42% | -34.56% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 11.56% | -13.56% | -8.62% | 4.60% | 5.16% |
| Total Other Non-Cash Items | 263.91% | 34.14% | 11.51% | 54.23% | -139.82% |
| Change in Net Operating Assets | 729.74% | -86.24% | 162.67% | -166.82% | 228.15% |
| Cash from Operations | 6.05% | -34.05% | 85.66% | -25.72% | -48.45% |
| 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 | 12.28% | -31.73% | 39.73% | 30.85% | -4.50% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.28% | -31.73% | 39.73% | 30.85% | -4.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.49% | -127.27% | 195.28% | 36.30% | -1,224.15% |