Labrador Iron Ore Royalty Corporation
LIFZF
$20.69
$0.020.10%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.67% | -43.71% | -44.80% | -47.51% | -33.90% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -4.26% | -3.32% | 0.54% | -1.82% | 0.59% |
| Total Other Non-Cash Items | -114.67% | -192.35% | 126.00% | 166.02% | 203.61% |
| Change in Net Operating Assets | -79.68% | 848.37% | -141.35% | -81.88% | 276.95% |
| Cash from Operations | -51.54% | -52.79% | -34.45% | -36.92% | 17.38% |
| 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 | 48.20% | 29.48% | 26.09% | -18.69% | -14.25% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 48.20% | 29.48% | 26.09% | -18.69% | -14.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.20% | -191.44% | -173.44% | -239.00% | 1,639.48% |