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Labrador Iron Ore Royalty Corporation (LIF.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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29.84+0.27 (+0.91%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
186,306
186,306
265,449
379,772
227,195
Depreciation & amortization
6,017
6,017
6,423
6,170
6,190
Deferred income taxes
50,892
50,892
65,857
64,809
51,782
Change in working capital
-8,858
-8,858
5,423
6,908
-17,586
Accounts Payable
2,256
2,256
-1,500
-1,747
4,594
Other working capital
152,488
152,488
184,191
402,422
175,432
Other non-cash items
6,145
-
6,423
6,170
6,190
Net cash provided by operating activites
152,488
152,488
184,191
402,422
175,432
Cash flows from financing activities
Dividends Paid
-179,200
-179,200
-227,200
-425,600
-147,200
Net cash used privided by (used for) financing activities
-179,200
-179,200
-227,200
-425,600
-147,200
Net change in cash
-26,712
-26,712
-43,009
-23,178
28,232
Cash at beginning of period
39,904
39,904
82,913
106,091
77,859
Cash at end of period
13,192
13,192
39,904
82,913
106,091
Free Cash Flow
Operating Cash Flow
152,488
152,488
184,191
402,422
175,432
Free Cash Flow
152,488
152,488
184,191
402,422
175,432