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 | -31.60% | -32.54% | -43.71% | -44.80% | -47.51% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -9.42% | -3.94% | -3.32% | 0.54% | -1.82% |
| Total Other Non-Cash Items | -79.63% | -114.54% | -192.35% | 126.00% | 166.02% |
| Change in Net Operating Assets | 1,150.38% | -79.21% | 848.37% | -141.35% | -81.88% |
| Cash from Operations | -27.30% | -51.38% | -52.79% | -34.45% | -36.92% |
| 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 | 55.42% | 48.04% | 29.48% | 26.09% | -18.69% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 55.42% | 48.04% | 29.48% | 26.09% | -18.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.52% | -165.02% | -191.44% | -173.44% | -239.00% |