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 | -57.59% | -35.55% | -30.19% | -10.30% | -47.73% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -20.27% | -6.56% | -13.12% | 3.60% | 0.28% |
| Total Other Non-Cash Items | 211.45% | 144.33% | -110.62% | -223.27% | -115.90% |
| Change in Net Operating Assets | 112.10% | -51.52% | 107.39% | -21.28% | -201.64% |
| Cash from Operations | -0.43% | -2.21% | -53.11% | -24.56% | -78.65% |
| 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 | 40.02% | 51.18% | 42.62% | 72.99% | -9.89% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 40.02% | 51.18% | 42.62% | 72.99% | -9.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.14% | 103.27% | -286.04% | 148.93% | -126.52% |