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Labrador Iron Ore Royalty Corporation (TSX:LIF)
Canada flag Canada · Delayed Price · Currency is CAD
21.25
-0.18 (-0.84%)
Nov 13, 2026, 4:00 PM 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
71.16100.58175.04186.31265.45379.77
Other Amortization
5.686.176.266.026.426.17
Loss (Gain) on Equity Investments
8.42-15.86-60.64-84.68-154.1-229.59
Other Operating Activities
-4.8-2.2380.5653.7161239.16
Change in Accounts Receivable
3.3410.691.03-11.116.928.66
Change in Accounts Payable
-0.72-2.29-0.342.26-1.5-1.75
Operating Cash Flow
83.0897.07201.91152.49184.19402.42
Operating Cash Flow Growth
-31.92%-51.92%32.41%-17.21%-54.23%129.39%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-3.33-27.7329.11-26.71-43.01-23.18

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
69.7563.58126.6875.8474.78119.07
Unlevered Free Cash Flow
69.7563.58126.6875.8474.78119.07

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
37.1941.9547.1347.6373.9853.4
Change in Working Capital
2.628.40.69-8.865.426.91