Labrador Iron Ore Royalty Corp (LIF.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,257 | 6,017 | 6,423 | 6,170 | 6,190 |
| Income taxes - deferred | 44,119 | 50,892 | 65,857 | 64,809 | 51,782 |
| Accounts receivable | 1,029 | -11,114 | 6,923 | 8,655 | -22,180 |
| Accounts payable and accrued liabilities | -337 | 2,256 | -1,500 | -1,747 | 4,594 |
| Other Working Capital | 692 | -8,858 | 5,423 | 6,908 | -17,586 |
| Other Operating Activity | 150,148 | 113,295 | 101,065 | 317,627 | 152,632 |
| Operating Cash Flow | $201,908 | $152,488 | $184,191 | $402,422 | $175,432 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -172,800 | -179,200 | -227,200 | -425,600 | -147,200 |
| Financing Cash Flow | $-172,800 | $-179,200 | $-227,200 | $-425,600 | $-147,200 |
| Beginning Cash Position | 13,192 | 39,904 | 82,913 | 106,091 | 77,859 |
| End Cash Position | 42,300 | 13,192 | 39,904 | 82,913 | 106,091 |
| Net Cash Flow | $29,108 | $-26,712 | $-43,009 | $-23,178 | $28,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | 201,908 | 152,488 | 184,191 | 402,422 | 175,432 |
| Free Cash Flow | 201,908 | 152,488 | 184,191 | 402,422 | 175,432 |