Labrador Iron Ore Royalty Corporation (LIFZF)
USD 21.39
(0.55%)
USD 21.39
(0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 152.48 Million | 184.19 Million | 402.42 Million | 175.43 Million | 224.56 Million | 148.79 Million |
| Net Income | 186.3 Million | 265.44 Million | 379.77 Million | 227.19 Million | 205.33 Million | 128.48 Million |
| Depreciation & Amortization | 6.01 Million | 6.42 Million | 6.17 Million | 6.19 Million | 6.14 Million | 5.18 Million |
| Deferred income taxes | 3.36 Million | 65.85 Million | 64.8 Million | 51.78 Million | 40.58 Million | 24.92 Million |
| Stock-based compensation | 178 Thousand | 296 Thousand | 450 Thousand | 426 Thousand | 255 Thousand | 108 Thousand |
| Change in working capital | -8.85 Million | 5.42 Million | 6.9 Million | -17.58 Million | 8.36 Million | -3.08 Million |
| Other non-cash items | -13.45 Million | 6.42 Million | 6.17 Million | 6.19 Million | 6.14 Million | 5.18 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -179.2 Million | -227.2 Million | -425.6 Million | -147.2 Million | -227.2 Million | -108.8 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -179.2 Million | -227.2 Million | -425.6 Million | -147.2 Million | -227.2 Million | -108.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -11.11 Million | 6.92 Million | 8.65 Million | -22.18 Million | 10.39 Million | -4.45 Million |
| Accounts payables | 2.25 Million | -1.5 Million | -1.74 Million | 4.59 Million | -2.03 Million | 1.36 Million |
| Inventory | - | -6.92 Million | -8.65 Million | 22.18 Million | -10.39 Million | - |
| Other working capital | - | 6.92 Million | 8.65 Million | -22.18 Million | 10.39 Million | - |
| Cash at beginning of period | 39.9 Million | 82.91 Million | 106.09 Million | 77.85 Million | 80.49 Million | 40.49 Million |
| Cash at end of period | 13.19 Million | 39.9 Million | 82.91 Million | 106.09 Million | 77.85 Million | 80.49 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -26.71 Million | -43 Million | -23.17 Million | 28.23 Million | -2.63 Million | 39.99 Million |
| Free Cash Flow | 152.48 Million | 184.19 Million | 402.42 Million | 175.43 Million | 224.56 Million | 148.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.17 Million | 59.32 Million | 186.3 Million | 51.45 Million | 49.42 Million | 41.86 Million |
| Depreciation & Amortization | 1.64 Million | 1.62 Million | 6.01 Million | 1.44 Million | 1.52 Million | 1.46 Million |
| Deferred income taxes | -3.93 Million | 4.67 Million | 3.36 Million | 3.5 Million | 9.72 Million | 10.79 Million |
| Stock-based compensation | 21 Thousand | 16 Thousand | 178 Thousand | 45 Thousand | 58 Thousand | 44 Thousand |
| Change in working capital | 6.47 Million | -3.14 Million | -8.85 Million | -7.76 Million | 8.87 Million | -5.78 Million |
| Other non-cash items | 24.52 Million | -26.04 Million | -13.45 Million | -11.62 Million | -3.88 Million | -7.44 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -28.8 Million | -28.8 Million | -179.2 Million | -60.8 Million | -41.6 Million | -32 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -28.8 Million | -28.8 Million | -179.2 Million | -60.8 Million | -41.6 Million | -32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 8.31 Million | -3.54 Million | -11.11 Million | -10.16 Million | 10.98 Million | -7.04 Million |
| Accounts payables | -1.84 Million | 400 Thousand | 2.25 Million | 2.4 Million | -2.1 Million | 1.25 Million |
| Inventory | - | - | - | - | -10.98 Million | 7.04 Million |
| Other working capital | - | - | - | - | 10.98 Million | -7.04 Million |
| Cash at beginning of period | 14.43 Million | 13.19 Million | 39.9 Million | 47.64 Million | 23.52 Million | 14.59 Million |
| Cash at end of period | 67.69 Million | 14.43 Million | 13.19 Million | 13.19 Million | 47.64 Million | 23.52 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 53.26 Million | 1.24 Million | -26.71 Million | -34.45 Million | 24.12 Million | 8.93 Million |
| Free Cash Flow | 82.06 Million | 30.04 Million | 152.48 Million | 26.34 Million | 65.72 Million | 40.93 Million |
BWSN
9310
MSL
SNPW
PTL
9306