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 | 99.04M | 128.12M | 143.13M | 155.34M | 149.83M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 4.52M | 4.57M | 4.54M | 4.61M | 4.49M |
| Total Other Non-Cash Items | 28.47M | 13.91M | -15.05M | -12.63M | -27.48M |
| Change in Net Operating Assets | 10.14M | 613.00K | 519.00K | 3.31M | -5.73M |
| Cash from Operations | 142.17M | 147.22M | 133.14M | 150.62M | 121.12M |
| 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 | -138.11M | -126.03M | -138.71M | -118.11M | -120.89M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -138.11M | -126.03M | -138.71M | -118.11M | -120.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.06M | 21.19M | -5.58M | 32.51M | 233.30K |