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Labrador Iron Ore Royalty Corporation (LIF.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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30.04-0.40 (-1.31%)
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
2019-12-31
Cash flows from operating activities
Net Income
202,068
186,306
265,449
379,772
227,195
-
Depreciation & amortization
6,057
6,017
6,423
6,170
6,190
-
Deferred income taxes
54,978
50,892
65,857
64,809
51,782
-
Change in working capital
-7,818
-8,858
5,423
6,908
-17,586
-
Accounts Payable
1,955
2,256
-1,500
-1,747
4,594
-
Other working capital
163,047
152,488
184,191
402,422
175,432
-
Other non-cash items
6,145
-
6,423
6,170
6,190
6,145
Net cash provided by operating activites
163,047
152,488
184,191
402,422
175,432
-
Cash flows from financing activities
Dividends Paid
-163,200
-179,200
-227,200
-425,600
-147,200
-
Net cash used privided by (used for) financing activities
-163,200
-179,200
-227,200
-425,600
-147,200
-
Net change in cash
-153
-26,712
-43,009
-23,178
28,232
-
Cash at beginning of period
14,590
39,904
82,913
106,091
77,859
-
Cash at end of period
14,437
13,192
39,904
82,913
106,091
-
Free Cash Flow
Operating Cash Flow
163,047
152,488
184,191
402,422
175,432
-
Free Cash Flow
163,047
152,488
184,191
402,422
175,432
-