Labrador Iron Ore Royalty Corporation
LIFZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $175,039 | $186,306 | $265,449 | $379,772 |
| Dep. & Amort. | $6,257 | $6,017 | $6,423 | $6,170 |
| Deferred Tax | $44,119 | $50,892 | $65,857 | $64,809 |
| Stock-Based Comp. | $0 | $178 | $296 | $450 |
| Change in WC | $692 | -$8,858 | $5,423 | $6,908 |
| Other Non-Cash | -$24,199 | -$82,047 | $6,423 | $6,170 |
| Operating Cash Flow | $201,908 | $152,488 | $184,191 | $402,422 |
| 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 | -$172,800 | -$179,200 | -$227,200 | -$425,600 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$172,800 | -$179,200 | -$227,200 | -$425,600 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $29,108 | -$26,712 | -$43,009 | -$23,178 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,192 | $39,904 | $82,913 | $106,091 |
| End Cash | $42,300 | $13,192 | $39,904 | $82,913 |
| Free Cash Flow | $201,908 | $152,488 | $184,191 | $402,422 |