Labrador Iron Ore Royalty Corporation
LIFZF
$20.16
$0.0980.49%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -66.08% | -39.69% | -33.13% | 17.66% | 36.62% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -4.09% | 3.02% | -6.18% | 10.44% | 2.86% |
| Total Other Non-Cash Items | 70.70% | 209.72% | -54.95% | 588.51% | -29.67% |
| Change in Net Operating Assets | 408.78% | 1.65% | -42.17% | 209.79% | 24.63% |
| Cash from Operations | -22.64% | 72.70% | -35.68% | 96.83% | 54.68% |
| 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 | -56.57% | 28.39% | -66.42% | 11.64% | 35.51% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -56.57% | 28.39% | -66.42% | 11.64% | 35.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,855.00% | 105.69% | -211.76% | 485.53% | 104.93% |