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Labrador Iron Ore Royalty Corp (LIF)

	Symbol	Exchange	Currency
	LIF	Toronto	CAD	Real-time
	LIF	CBOE Canada	CAD	Real-time

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30.56 -0.05 -0.16%

14:55:33 - Real-time Data. Currency in CAD ( Disclaimer )

Type: Equity

Market: Canada

Volume: 81,741
Bid/Ask: 30.55 / 30.58
Day's Range: 30.41 - 30.80

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LIF Cash Flow Statement

Featured here, the Cash Flow Statement for Labrador Iron Ore Royalty Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

43.56

44.57

79.2

78.43

Cash From Operating Activities

19.49

60.49

78.49

41.07

Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	2.81	0.228	1.41	3.55
Non-Cash Items	-21.48	1.78	-12.51	-24.85
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	13.58	5.49	16.49	16.5
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-4.18	12.7	10.13	-14.52

Cash From Investing Activities

Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-	-	-	-

Cash From Financing Activities

-44.8

-64

-57.6

-32

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-44.8	-64	-57.6	-32
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

Net Change in Cash

-25.31

-3.51

20.89

9.07

Beginning Cash Balance

39.9

43.41

22.53

13.45

Ending Cash Balance

14.59

39.9

43.41

22.53

Free Cash Flow

4.25

23.51

47.49

43.86

Free Cash Flow Growth

-81.91

-50.49

8.27

209.42

Free Cash Flow Yield

0.95

2.82

4.25

2.27

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Ben Greer Jun 24, 2021 11:55AM ET

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ruff ruff!

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el vis Dec 04, 2020 4:21AM ET

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LIF	30.56	-0.05	-0.16%

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