Labrador Iron Ore Royalty Corporation
LIFZF
$20.54
$0.502.50%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.12M | 79.01M | 81.54M | 99.04M | 128.12M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 4.42M | 4.56M | 4.52M | 4.52M | 4.57M |
| Total Other Non-Cash Items | -12.85M | 3.91M | 8.34M | 28.47M | 13.91M |
| Change in Net Operating Assets | 5.81M | -214.60K | 599.50K | 10.14M | 613.00K |
| Cash from Operations | 69.50M | 87.27M | 95.01M | 142.17M | 147.22M |
| 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 | -88.88M | -102.52M | -140.19M | -138.11M | -126.03M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -88.88M | -102.52M | -140.19M | -138.11M | -126.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.37M | -15.25M | -45.19M | 4.06M | 21.19M |