Labrador Iron Ore Royalty Corporation (TSX: LIF)

Labrador Iron Ore Royalty Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	194.56	186.31	265.45	379.77	227.2	205.34
Other Amortization	6.17	6.02	6.42	6.17	6.19	6.15
Loss (Gain) on Equity Investments	-88.77	-84.68	-154.1	-229.59	-126.02	-112.08
Other Operating Activities	68.69	53.71	61	239.16	85.66	116.79
Change in Accounts Receivable	1.05	-11.11	6.92	8.66	-22.18	10.39
Change in Accounts Payable	-0.27	2.26	-1.5	-1.75	4.59	-2.03
Operating Cash Flow	181.44	152.49	184.19	402.42	175.43	224.56
Operating Cash Flow Growth	-2.78%	-17.21%	-54.23%	129.39%	-21.88%	50.92%
Common Dividends Paid	-188.8	-179.2	-227.2	-425.6	-147.2	-128
Financing Cash Flow	-188.8	-179.2	-227.2	-425.6	-147.2	-227.2
Net Cash Flow	-7.36	-26.71	-43.01	-23.18	28.23	-2.64
Free Cash Flow	181.44	152.49	184.19	402.42	175.43	224.56
Free Cash Flow Growth	-2.78%	-17.21%	-54.23%	129.39%	-21.88%	50.92%
Free Cash Flow Margin	88.28%	76.18%	79.28%	144.00%	86.88%	126.77%
Free Cash Flow Per Share	2.84	2.38	2.88	6.29	2.74	3.51
Cash Income Tax Paid	44.25	47.63	73.98	53.4	52.69	33.9
Levered Free Cash Flow	92.86	75.84	74.78	119.07	127.38	134.61
Unlevered Free Cash Flow	92.86	75.84	74.78	119.07	127.38	134.61
Change in Net Working Capital	10.57	24.97	42.36	21.76	-25.4	-45.26

Source: S&P Capital IQ. Standard template. Financial Sources.