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 | -7.18% | 7.57% | -1.00% | -19.96% | -32.64% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.45% | 1.81% | 0.29% | -11.62% | -9.81% |
| Total Other Non-Cash Items | 161.11% | -96.73% | 41.62% | 37.01% | 68.88% |
| Change in Net Operating Assets | 109.45% | -93.95% | -65.98% | -315.63% | -287.25% |
| Cash from Operations | 30.00% | -3.83% | 0.69% | -19.95% | -19.21% |
| 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 | 4.99% | -2.67% | 20.32% | 19.13% | 23.98% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.99% | -2.67% | 20.32% | 19.13% | 23.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.18% | -267.38% | 2,298.48% | -87.15% | 43.45% |