Labrador Iron Ore Royalty Corporation
LIFZF
$20.68
-$0.348-1.66%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -33.13% | 17.66% | 36.62% | 15.17% | -39.30% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -6.18% | 10.44% | 2.86% | 0.33% | -10.82% |
Total Other Non-Cash Items | -54.95% | 588.51% | -29.67% | -1,156.03% | 145.90% |
Change in Net Operating Assets | -42.17% | 209.79% | 24.63% | -160.99% | -14.81% |
Cash from Operations | -35.68% | 96.83% | 54.68% | -56.54% | -18.54% |
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 | -66.42% | 11.64% | 35.51% | 5.22% | 29.75% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -66.42% | 11.64% | 35.51% | 5.22% | 29.75% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -211.76% | 485.53% | 104.93% | -879.55% | 12.35% |