Labrador Iron Ore Royalty Corporation
LIF.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -39.69% | -33.13% | 17.66% | 36.62% | 15.17% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 3.02% | -6.18% | 10.44% | 2.86% | 0.33% |
| Total Other Non-Cash Items | 209.72% | -54.95% | 588.51% | -29.67% | -1,156.03% |
| Change in Net Operating Assets | 1.65% | -42.17% | 209.79% | 24.63% | -160.99% |
| Cash from Operations | 72.70% | -35.68% | 96.83% | 54.68% | -56.54% |
| 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 | 28.39% | -66.42% | 11.64% | 35.51% | 5.22% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 28.39% | -66.42% | 11.64% | 35.51% | 5.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.69% | -211.76% | 485.53% | 104.93% | -879.55% |