Labrador Iron Ore Royalty Corporation
LIFZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22 | $27 | $21 | $32 |
| Dep. & Amort. | $1 | $2 | $2 | $2 |
| Deferred Tax | $1 | $11 | $8 | $9 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3 | -$7 | $10 | -$8 |
| Other Non-Cash | -$3 | -$15 | -$17 | $12 |
| Operating Cash Flow | $24 | $18 | $25 | $47 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$14 | -$32 | -$48 | -$45 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$14 | -$32 | -$48 | -$45 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $10 | -$14 | -$23 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $19 | $42 | $40 |
| End Cash | $13 | $5 | $19 | $42 |
| Free Cash Flow | $24 | $18 | $25 | $47 |