Labrador Iron Ore Royalty Corporation (LIF.TO) - Kasstroomoverzicht per kwartaal

Home
LIF.TO
Financiële Gegevens

29.05 (CAD) • At close November 12, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	33.609	50.174	59.327	51.452	49.425	41.864	43.565	44.572	79.202	78.429	63.246	78.196	104.765	110.163	86.648	73.959	57.728	48.858	46.65	47.421	57.471	61.098	39.349	43.375	58.061	-3.2	30.251	38.336	43.779	32.255	42.914	37.75	21.167	8.257	10.998	10.221	19.005	15.467	9.966	12.136	28.984	35.893	27.119	46.729	41.231	39.197	21.674	32.259	22.206	29.294	15.535	38.405	68.763	40.718	31.428	55.274	56.939	69.073	15.415	27.127	13.63	17.785	16.527	26.181	65.638	73.921	10.776	32.053	22.975	15.16	10.735	28.739	20.31	33.449	11.92	31.328	17.868	21.341	15.51	3.265	3.845	8.297	4.502	33.053	6.157	10.992	5.08	-6.856	5.534	9.1	3.536	6.652	7.72	10.322	4.698	25.665	8.253	7.932	5.648	8.062	8.575	8.309	6.067
Afschrijvingen & Amortisatie Numbers are in millions	1.452	1.647	1.622	1.449	1.522	1.464	1.582	1.441	1.66	2.017	1.305	1.634	1.479	1.591	1.466	1.382	1.541	1.642	1.625	1.549	1.663	1.326	1.607	1.663	1.733	0.461	1.329	1.557	1.824	1.427	1.544	1.526	1.199	1.22	1.188	1.197	1.421	1.197	1.101	1.48	0.904	0.977	0.782	0.603	1.094	1.041	0.949	0	1.355	1.426	1.341	0	0	0	0	0	0	0	0	0	0	0	0	1.385	1.455	1.517	0.937	1.323	1.367	1.007	0.752	1.851	1.297	1.262	0.84	1.638	1.174	1.315	0.858	0.935	0.647	1.348	0.812	1.248	1.04	1.304	0.689	0.539	1.374	1.181	0.654	1.44	0.838	0.853	1.134	2.47	0.786	0.687	0.486	0.651	0.65	0.6	0.3
Uitgestelde Inkomstenbelasting Numbers are in millions	-2.01	-3.939	4.67	3.502	9.729	10.79	13.92	11.608	16.596	19.295	18.358	13.355	13.533	17.16	20.761	5.138	17.187	14.844	14.613	5.715	9.17	13.505	12.193	9.359	5.724	0.083	9.758	8.743	7.336	7.481	11.519	9.032	7.467	10.065	4.601	4.406	7.196	5.631	4.583	5.166	5.275	7.847	5.955	7.659	11.607	12.039	6.984	24.11	1.563	2.252	1.26	3.605	1.923	4.102	-1.696	5.08	-4.05	6.28	-1.39	1.71	-1.11	0.66	0.68	-0.35	-6.73	6.72	-0.03	-10.67	-1.71	-1.02	0.35	2.03	-0.38	-11.26	0.49	-2.208	1.363	1.536	1.15	-0.984	-0.499	-0.73	-0.489	-21.505	-0.418	0.352	-0.078	-3.387	-0.965	0.15	-0.471	-0.054	0.366	0.17	-0.161	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.021	0.016	0.045	0.058	0.044	0.028	0.094	0.048	-0.034	0.188	0.123	-0.026	0.172	0.181	0.181	0.167	0.131	-0.053	0.067	0.004	0.105	0.079	0.023	0.045	0.037	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	5.219	6.472	-3.141	-7.765	8.875	-5.787	-4.181	12.703	10.134	-14.524	-2.89	22.787	4.162	-9.217	-10.824	-2.692	-6.005	0.961	-9.85	11.415	4.071	-11.796	4.672	-1.567	-30.754	23.092	6.141	-3.693	-2.318	10.982	-8.048	-8.533	1.196	-7.624	0.641	8.671	-6.317	-1.746	2.847	2.261	2.431	-4.128	8.197	-2.711	9.387	-11.709	-0.136	2.325	3.559	-11.308	14.532	11.79	-4.52	27.229	-25.812	63.833	-48.613	-20.438	5.527	-4.445	-0.962	-1.895	-8.593	11.879	18.076	-23.051	4.432	9.797	-9.644	-3.506	10.066	3.482	-8.077	-4.795	-3.472	-2.934	4.846	-0.53	-3.288	-2.069	4.103	-2.593	2.663	-1.967	1.93	-4.139	2.383	2.445	-1.067	-3.047	-1.633	-1.288	1.358	0.433	-1.333	4.374	-0.041	-2.389	2.312	3.546	-0.953	-4.221	-3.75
Vorderingen Numbers are in millions	6.441	8.317	-3.541	-10.166	10.98	-7.046	-4.882	15.507	12.528	-18.158	-2.954	28.171	5.111	-11.769	-12.858	-3.815	-7.383	0.924	-11.906	14.048	4.876	-14.732	6.2	-2.368	-38.584	28.829	7.667	-4.617	-2.912	13.713	-9.789	-10.906	1.465	-9.475	0.937	10.747	-7.975	-2.189	3.769	2.741	4.148	-4.128	8.197	-2.711	9.387	-11.709	-0.136	2.325	3.559	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.593	0	0	0	4.432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	-10.98	7.046	4.882	-15.507	-12.528	18.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-1.222	-1.845	0.4	2.401	-2.105	1.259	0.701	-2.804	-2.394	3.634	0.064	-5.384	-0.949	2.552	2.034	1.123	1.378	0.037	2.056	-2.633	-0.805	2.936	-1.528	0.801	7.83	-5.737	-1.526	0.924	0.594	-2.731	1.741	2.373	-0.269	1.851	-0.296	-2.076	1.658	0.442	-0.922	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	10.98	-7.046	-4.882	15.507	12.528	-18.158	-2.954	28.171	5.111	-11.769	-12.858	-3.815	-7.383	0.924	-11.906	14.048	4.876	-14.732	6.2	-2.368	-38.584	28.829	7.667	-4.617	-2.912	13.713	-9.789	-10.906	1.465	-9.475	0.937	10.747	0	0	0	2.261	0	0	0	-2.711	9.387	0	0	2.325	3.559	0	0	0	-13.529	0	0	0	0	0	0	0	0	0	0	11.879	18.076	-23.051	4.432	9.797	-9.644	-3.506	10.066	3.482	-8.077	-4.795	-3.472	-2.934	4.846	-0.53	-3.288	0	4.103	-2.593	2.663	-1.967	1.93	-4.139	2.383	2.445	-1.067	-3.047	-1.633	-1.288	1.358	0.433	-1.333	4.374	-0.041	-2.389	2.312	3.546	-0.953	-4.221	-3.75
Overige Niet-Contante Posten Numbers are in millions	4.714	24.529	-26.048	-11.627	-3.885	-7.445	-33.818	-8.392	-27.445	-42.127	-74.574	-7.766	1.479	1.591	1.466	1.382	1.541	1.642	1.625	1.549	1.663	1.326	1.607	1.663	1.733	0.461	1.329	1.557	1.824	1.427	1.544	1.526	1.199	1.22	1.188	1.197	1.421	1.197	1.101	1.48	0.904	0.876	0.884	0.698	1.188	1.134	1.042	-40.253	-13.467	-17.895	-14.499	-40.986	-14.498	-29.319	10.802	-35.927	25.483	-44.873	8.308	-13.038	6.292	-5.868	-6.093	0.238	43.733	-49.209	-1.327	0.002	8.124	-5.689	-3.13	23.575	-15.118	1.833	-3.843	9.449	-9.439	-10.71	-7.559	3.958	2.057	0.078	1.376	-4.301	0.42	-4.474	-0.622	18.113	3.182	-3.063	1.597	-0.603	-1.843	-4.005	-0.339	-20.651	0	0	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	42.984	82.061	30.045	26.348	65.724	40.93	19.486	60.491	78.487	41.073	4.14	106.572	137.298	115.866	42.686	116.081	11.084	37.614	10.653	79.118	72.646	47.837	24.963	53.268	59.756	15.496	20.277	39.563	53.64	45.576	28.182	28.263	15.159	7.562	12.489	19.977	12.205	12.493	15.233	17.924	40.54	29.229	25.849	62.124	30.326	15.134	14.107	18.442	13.86	2.343	16.828	12.814	51.668	42.731	14.722	88.259	29.759	10.043	27.859	11.354	17.85	10.682	2.522	39.333	122.173	9.898	14.788	21.36	21.113	5.952	18.773	21.092	12.502	20.489	5.935	37.272	15.812	12.952	6.671	5.105	10.152	6.4	8.863	6.528	9.129	4.036	7.452	10.854	8.058	4.321	3.683	6.146	8.438	7.773	3.999	11.859	8.999	6.229	8.446	12.259	8.272	4.689	2.617
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36.915	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36.915	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-70.4	-28.8	-28.8	-60.8	-41.6	-32	-44.8	-64	-57.6	-32	-73.6	-134.4	-112	-64	-115.2	-28.8	-28.8	-22.4	-67.2	-64	-57.6	-67.2	-38.4	-35.2	-16	-22.4	-35.2	-64	-38.4	-32	-16	-16	-16	-16	-16	-16	-16	-16	-22.4	-32	-25.6	-25.6	-48	-24	-24	-24	-24	-16.512	-16.512	-16.512	-16.512	-40.512	-16.512	-40.512	-56.512	-24.512	-24	-24	-16	-16	-16	-16	-16	-96	-32	-11.2	-17.6	0	0	-11.2	-17.6	-19.2	-20.8	-11.2	-38.4	-11.2	-11.2	-8	-8	-8	-8	-7.5	-7.5	-7.5	-7.5	-7.5	-7.5	-7.5	-7.5	-7.5	-7.5	-11.25	-11.25	-11.25	-7.5	-9	-7.5	-7.5	-7.5	-10.5	-7.5	-7.5	-7.5
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-38.4	0	0	0	0	0	0	0	0	0	0	-32	0	0	0	0	0	0	0	-32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.413	-5.406	1.223	2.848	-32.807	-9.754	5.404	-1.233	-2.024	8.147	-9.225	9.225	-3.454	-5.432	-3.458	1.488	2.95	-2.181	1.09	-1.384	0.407	-1.085	2.082	-0.001	-2.406	-0.314	2.688	4.504	4.525	3.54	2.25	0	0	0	0	0	29.308	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-70.4	-28.8	-28.8	-60.8	-41.6	-32	-44.8	-64	-57.6	-32	-73.6	-134.4	-112	-64	-115.2	-28.8	-28.8	-22.4	-67.2	-64	-57.6	-67.2	-38.4	-35.2	-16	-22.4	-35.2	-64	-38.4	-32	-16	-16	-16	-16	-16	-16	-16	-16	-22.4	-32	-25.6	-25.6	-48	-24	-24	-24	-24	-16.512	-16.512	-16.512	-16.512	-40.512	-16.512	-40.512	-56.512	-24.512	-24	-24	-16	-16	-16	-16	-16	-96.413	-37.406	-9.977	-14.752	-32.807	-9.754	-5.796	-18.833	-21.224	-12.653	-20.425	-29.175	-14.654	-16.632	-11.458	-6.512	-5.151	-10.181	-6.41	-8.884	-7.093	-8.585	-5.418	-7.501	-9.906	-7.814	-4.812	-2.996	-6.725	-7.71	-9	-7.5	-9	-7.5	-7.5	-7.5	18.808	-7.5	-7.5	-7.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-27.416	53.261	1.245	-34.452	24.124	8.93	-25.314	-3.509	20.887	9.073	-69.46	-27.828	25.298	51.866	-72.514	87.281	-17.716	15.214	-56.547	15.118	15.046	-19.363	-13.437	18.068	43.756	-6.904	-14.923	-24.437	15.24	13.576	12.182	12.263	-0.841	-8.438	-3.511	3.977	-3.795	-3.507	-7.167	-14.076	14.94	3.629	-22.151	38.124	6.326	-8.866	-9.893	1.93	-2.652	-14.169	0.316	-27.698	35.156	2.219	-41.79	63.747	5.759	-13.957	11.859	-4.646	1.85	-5.318	-13.478	-57.08	84.767	-0.079	0.036	-11.447	11.359	0.156	-0.059	-0.132	-0.151	0.064	-23.24	22.618	-0.82	1.493	0.159	-0.046	-0.029	-0.01	-0.021	-0.565	0.544	-1.381	-0.049	0.948	0.244	-0.491	0.687	-0.579	0.728	-1.227	-3.501	2.859	1.499	-1.271	0.946	-5.848	0.772	-2.811	-4.883
Kaspositie aan het Einde van de Periode Numbers are in millions	40.282	67.698	14.437	13.192	47.644	23.52	14.59	39.904	43.413	22.526	13.453	82.913	110.741	85.443	33.577	106.091	18.81	36.526	21.312	77.859	62.741	47.695	67.058	80.495	62.427	18.671	25.575	40.498	64.935	49.695	36.119	23.937	11.674	12.515	20.953	24.464	20.486	24.282	27.789	34.956	49.031	34.092	30.462	52.614	14.49	8.164	17.03	26.923	24.994	27.645	41.814	41.498	69.196	34.04	31.821	73.612	9.864	4.105	18.062	6.203	10.849	8.999	14.317	27.796	84.876	0.109	0.188	0.151	11.598	0.239	0.083	0.142	0.274	0.425	0.361	23.6	0.983	1.802	0.309	0.15	0.197	0.226	0.236	0.256	0.821	0.278	1.659	1.708	0.76	0.516	1.007	0.32	0.899	0.171	1.398	4.899	2.04	0.542	1.812	0.866	6.714	5.941	8.753

Labrador Iron Ore Royalty Corporation

TSX:LIF.TO Add to watchlist

TSX:LIF.TO