Labrador Iron Ore Royalty Corporation
LIFZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $175 | $186 | $265 | $380 |
| Dep. & Amort. | $6 | $6 | $6 | $6 |
| Deferred Tax | $44 | $51 | $66 | $65 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | -$9 | $5 | $7 |
| Other Non-Cash | -$24 | -$82 | $6 | $6 |
| Operating Cash Flow | $202 | $152 | $184 | $402 |
| 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 | -$173 | -$179 | -$227 | -$426 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$173 | -$179 | -$227 | -$426 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $29 | -$27 | -$43 | -$23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $40 | $83 | $106 |
| End Cash | $42 | $13 | $40 | $83 |
| Free Cash Flow | $202 | $152 | $184 | $402 |