Labrador Iron Ore Royalty Corporation
LIFZF
$19.53
$0.1120.58%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.54M | 99.04M | 128.12M | 143.13M | 155.34M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 4.52M | 4.52M | 4.57M | 4.54M | 4.61M |
| Total Other Non-Cash Items | 8.34M | 28.47M | 13.91M | -15.05M | -12.63M |
| Change in Net Operating Assets | 599.50K | 10.14M | 613.00K | 519.00K | 3.31M |
| Cash from Operations | 95.01M | 142.17M | 147.22M | 133.14M | 150.62M |
| 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 | -140.19M | -138.11M | -126.03M | -138.71M | -118.11M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -140.19M | -138.11M | -126.03M | -138.71M | -118.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.19M | 4.06M | 21.19M | -5.58M | 32.51M |