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 | -47.51% | -33.90% | -7.18% | 7.57% | -1.00% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -1.82% | 0.59% | 2.45% | 1.81% | 0.29% |
| Total Other Non-Cash Items | 166.02% | 203.61% | 161.11% | -96.73% | 41.62% |
| Change in Net Operating Assets | -81.88% | 276.95% | 109.45% | -93.95% | -65.98% |
| Cash from Operations | -36.92% | 17.38% | 30.00% | -3.83% | 0.69% |
| 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 | -18.69% | -14.25% | 4.99% | -2.67% | 20.32% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.69% | -14.25% | 4.99% | -2.67% | 20.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -239.00% | 1,639.48% | 209.18% | -267.38% | 2,298.48% |