Labrador Iron Ore Royalty Corporation (LIF.TO)

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LIF.TO
Financials

30.46 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	186.306	265.449	379.772	227.195	205.339	128.487	157.284	78.173	54.658	104.131	148.83	99.293	179.314	196.7	75.069	176.517	80.923	94.418	86.046	19.909	55.282	11.314	29.391	47.498	31.014	35.384
Depreciation & Amortization Numbers are in millions	6.017	6.423	6.17	6.19	6.145	5.186	6.352	5.134	4.916	4.144	3.687	3.868	0	0	0	5.294	4.45	5.25	4.984	3.741	4.281	3.748	4.264	4.429	2.201	3.667
Deferred Income Tax Numbers are in millions	3.368	65.857	64.809	51.782	40.583	24.924	35.079	31.164	21.815	24.242	38.289	29.185	7.934	5.92	1.94	-0.39	-13.05	-9.12	1.84	-2.703	-21.649	-4.674	0.321	-7.682	0	0
Stock Based Compensation Numbers are in millions	0.178	0.296	0.45	0.426	0.255	0.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-8.858	5.423	6.908	-17.586	8.362	-3.088	-3.077	-14.32	3.455	8.761	-5.169	9.109	8.687	0.31	-15.894	11.336	6.712	-12.862	-1.906	2.103	-1.793	-3.303	-0.83	4.257	-5.378	6.008
Accounts Receivables Numbers are in millions	-11.114	6.923	8.655	-22.18	10.392	-4.456	-3.605	-17.979	4.352	10.958	-5.169	9.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-6.923	-8.655	22.18	-10.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	2.256	-1.5	-1.747	4.594	-2.03	1.368	0.528	3.658	-0.897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	6.923	8.655	-22.18	10.392	0	0	0	0	8.761	-5.169	9.109	8.687	0	0	11.336	6.712	-12.862	-1.906	2.103	-1.793	-3.303	-0.83	4.257	-5.378	6.008
Other Non Cash Items Numbers are in millions	-13.453	-152.538	-49.067	6.19	6.145	5.186	6.352	5.134	4.916	4.144	4.062	26.708	-74.001	-47.009	-18.707	77.924	18.844	20.918	-18.258	7.469	-8.976	19.83	-6.79	-12.969	0	0
Operating Cash Flow Numbers are in millions	152.488	184.191	402.422	175.432	224.564	148.797	166.961	63.473	59.908	113.542	121.691	51.473	121.934	155.921	42.407	186.192	67.198	60.018	72.707	30.52	27.145	26.916	26.356	35.533	27.837	45.06
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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	-36.915	0
Investing Cash Flow 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	-36.915	0
Financing Activities:
Debt Repayment 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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.081	0	0	0	0	0	0
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	-179.2	-227.2	-425.6	-147.2	-227.2	-108.8	-150.4	-64	-70.4	-131.2	-96	-66.048	-154.048	-88.512	-64	-156.8	-62.4	-89.6	-38.4	-31	-30	-30	-41.25	-31.5	-33	-37.5
Other Financing Activities Numbers are in millions	0	0	0	0	-99.2	0	0	0	0	0	0	-32	0	0	0	-1.747	-4.789	6.123	-10.857	-33.708	1.403	4.472	10.315	0	29.308	0
Financing Cash Flow Numbers are in millions	-179.2	-227.2	-425.6	-147.2	-227.2	-108.8	-150.4	-64	-70.4	-131.2	-96	-66.048	-154.048	-88.512	-64	-158.547	-67.189	-83.477	-49.257	-30.626	-28.597	-25.528	-30.935	-31.5	-3.692	-37.5
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash Numbers are in millions	-26.712	-43.009	-23.178	28.232	-2.636	39.997	16.561	-0.527	-10.492	-17.658	25.691	-14.575	-32.114	67.409	-21.593	27.644	0.009	-23.459	23.45	-0.106	-1.452	1.388	-4.579	4.033	-12.77	7.56
Cash At End Of Period Numbers are in millions	13.192	39.904	82.913	106.091	77.859	80.495	40.498	23.937	24.464	34.956	52.614	26.923	41.498	73.612	6.203	27.796	0.151	0.142	23.6	0.15	0.256	1.708	0.32	4.899	0.866	13.636

Labrador Iron Ore Royalty Corporation

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