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Labrador Iron Ore Royalty Corporation (LIF.TO)

Labrador Iron Ore Royalty Corporation (LIF.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Labrador Iron Ore Royalty Corporation, along with its wholly owned subsidiary, holds approximately fifteen percent interest in Iron Ore Company of Canada (IOC), a North American producer and exporter of iron ore pellets and high-grade concentrate. The company receives approximately seven percent gross overriding royalty on all iron ore products produced, sold, and shipped by IOC and some cents per tonne commission on all iron ore products produced and sold by IOC from the leased lands. Under normal circumstances, Labrador Iron Ore Royalty Corporation pays cash dividends from the free cash flow generated from IOC to the maximum extent possible, subject to the maintenance of appropriate levels of working capital. The firm generates the majority of its revenue in the form of royalty income.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 39,460 43,853 46,679 35,888 56,512
Sales Growth -10.02% -6.05% +30.07% -36.49% +34.94%
Net Income 22,198 30,445 26,520 21,421 31,929
Net Income Growth -27.09% +14.80% +23.80% -32.91% -5.00%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 809,428 812,278 801,065 804,816 836,127
Total Assets Growth -0.35% +1.40% -0.47% -3.74% -1.56%
Total Liabilities 164,220 167,464 161,096 172,463 193,195
Total Liabilities Growth -1.94% +3.95% -6.59% -10.73% +1.59%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 21,861 32,747 17,718 24,742 46,818
Operating Cash Flow Growth -33.24% +84.82% -28.39% -47.15% +8.92%
Net Cash Flow -3,739 13,547 -14,282 -23,258 2,018
Change in Net Cash Flow -127.60% +194.85% +38.59% -1,252.53% +107.36%
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