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 | 55.78M | 66.81M | 72.12M | 79.01M | 81.54M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 4.10M | 4.34M | 4.42M | 4.56M | 4.52M |
| Total Other Non-Cash Items | 1.70M | -4.14M | -12.85M | 3.91M | 8.34M |
| Change in Net Operating Assets | 7.50M | 2.11M | 5.81M | -214.60K | 599.50K |
| Cash from Operations | 69.07M | 69.12M | 69.50M | 87.27M | 95.01M |
| 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 | -62.50M | -71.76M | -88.88M | -102.52M | -140.19M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -62.50M | -71.76M | -88.88M | -102.52M | -140.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.56M | -2.64M | -19.37M | -15.25M | -45.19M |