Labrador Iron Ore Royalty Corporation (TSX: LIF)

Labrador Iron Ore Royalty Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	202.07	186.31	265.45	379.77	227.2	205.34
Other Amortization	6.06	6.02	6.42	6.17	6.19	6.15
Loss (Gain) on Equity Investments	-97.19	-84.68	-154.1	-229.59	-126.02	-112.08
Other Operating Activities	59.93	53.71	61	239.16	85.66	116.79
Change in Accounts Receivable	-9.77	-11.11	6.92	8.66	-22.18	10.39
Change in Accounts Payable	1.96	2.26	-1.5	-1.75	4.59	-2.03
Operating Cash Flow	163.05	152.49	184.19	402.42	175.43	224.56
Operating Cash Flow Growth	-18.29%	-17.21%	-54.23%	129.39%	-21.88%	50.92%
Dividends Paid	-163.2	-179.2	-227.2	-425.6	-147.2	-128
Financing Cash Flow	-163.2	-179.2	-227.2	-425.6	-147.2	-227.2
Net Cash Flow	-0.15	-26.71	-43.01	-23.18	28.23	-2.64
Free Cash Flow	163.05	152.49	184.19	402.42	175.43	224.56
Free Cash Flow Growth	-18.29%	-17.21%	-54.23%	129.39%	-21.88%	50.92%
Free Cash Flow Margin	77.76%	76.18%	79.28%	144.00%	86.88%	126.77%
Free Cash Flow Per Share	2.55	2.38	2.88	6.29	2.74	3.51
Cash Income Tax Paid (Refunded)	45.49	47.63	73.98	53.4	52.69	33.9
Levered Free Cash Flow	98.7	75.84	74.78	119.07	127.38	134.61
Unlevered Free Cash Flow	98.7	75.84	74.78	119.07	127.38	134.61
Change in Net Working Capital	6.76	24.97	42.36	21.76	-25.4	-45.26

Source: S&P Capital IQ. Standard template.