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Labrador Iron Ore Royalty Corporation (TSX:LIF)
Canada flag Canada · Delayed Price · Currency is CAD
23.24
-0.28 (-1.19%)
Oct 6, 2026, 11:54 AM EST

Labrador Iron Ore Royalty Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
77.09100.58175.04186.31265.45379.77
Other Amortization
5.666.176.266.026.426.17
Loss (Gain) on Equity Investments
3.66-15.86-60.64-84.68-154.1-229.59
Other Operating Activities
-1.34-2.2380.5653.7161239.16
Change in Accounts Receivable
12.810.691.03-11.116.928.66
Change in Accounts Payable
-2.49-2.29-0.342.26-1.5-1.75
Operating Cash Flow
95.3897.07201.91152.49184.19402.42
Operating Cash Flow Growth
-27.88%-51.92%32.41%-17.21%-54.23%129.39%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-86.4-124.8-172.8-179.2-227.2-425.6
Financing Cash Flow
-86.4-124.8-172.8-179.2-227.2-425.6

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
8.98-27.7329.11-26.71-43.01-23.18

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
88.2463.58126.6875.8474.78119.07
Unlevered Free Cash Flow
88.2463.58126.6875.8474.78119.07

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
35.2741.9547.1347.6373.9853.4
Change in Working Capital
10.328.40.69-8.865.426.91