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Labrador Iron Ore Royalty Corporation (LIFZF)

Other OTC - Other OTC Delayed price. Currency in USD
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22.00+0.00 (+0.02%)
At close: 03:22PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
202,068
186,306
265,449
379,772
227,195
Depreciation & amortisation
6,057
6,017
6,423
6,170
6,190
Deferred income taxes
54,978
50,892
65,857
64,809
51,782
Change in working capital
-7,818
-8,858
5,423
6,908
-17,586
Accounts payable
1,955
2,256
-1,500
-1,747
4,594
Other working capital
163,047
152,488
184,191
402,422
175,432
Other non-cash items
6,145
-
6,423
6,170
6,190
Net cash provided by operating activities
163,047
152,488
184,191
402,422
175,432
Cash flows from financing activities
Dividends paid
-163,200
-179,200
-227,200
-425,600
-147,200
Net cash used provided by (used for) financing activities
-163,200
-179,200
-227,200
-425,600
-147,200
Net change in cash
-153
-26,712
-43,009
-23,178
28,232
Cash at beginning of period
14,590
39,904
82,913
106,091
77,859
Cash at end of period
14,437
13,192
39,904
82,913
106,091
Free cash flow
Operating cash flow
163,047
152,488
184,191
402,422
175,432
Free cash flow
163,047
152,488
184,191
402,422
175,432