Also trades as: LIF.TO (TSX) · $vol 3M
LIFZF OTC
Labrador Iron Ore Royalty Corporation
1W: -5.6%
1M: -13.7%
3M: -17.0%
YTD: -25.8%
1Y: -19.2%
3Y: -19.2%
5Y: -20.7%
$16.37
-0.13 (-0.79%)
Weekly Expected Move ±3.2%
$15
$16
$16
$17
$17
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$97M
-52.0% ▼
5Y CAGR: -11.2%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$97M
-52.0% ▼
5Y CAGR: -11.2%
Dividends Paid
$125M
+27.8% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$26M
-188.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $380M | $265M | $186M | $175M | $101M |
| Depreciation & Amort. | $6M | $6M | $6M | $6M | $6M |
| Stock-Based Comp. | $450K | $296K | $178K | $0 | $0 |
| Change in Working Capital | $7M | $5M | -$9M | $692K | $8M |
| Other Non-Cash Items | $6M | $6M | -$82M | -$24M | -$19M |
| Operating Cash Flow | $402M | $184M | $152M | $202M | $97M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$426M | -$227M | -$179M | -$173M | -$125M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$426M | -$227M | -$179M | -$173M | -$125M |
| Net Change in Cash | -$23M | -$43M | -$27M | $29M | -$26M |
| Cash End of Period | $83M | $40M | $13M | $42M | $15M |
| Free Cash Flow | $402M | $184M | $152M | $202M | $97M |