Labrador
LIF.TOLabrador Iron Ore Royalty Corp. Price (LIF.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
64,000,000
(0)%Cash Flow Statement
Labrador Iron Ore Royalty CorporationCurrency: CAD
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 35.38M
+0% |
31.01M
-12% |
47.50M
+53% |
29.39M
-38% |
11.31M
-62% |
55.28M
+389% |
19.91M
-64% |
86.05M
+332% |
94.42M
+10% |
80.92M
-14% |
176.52M
+118% |
75.07M
-57% |
196.70M
+162% |
179.31M
-9% |
99.29M
-45% |
148.83M
+50% |
104.13M
-30% |
54.66M
-48% |
78.17M
+43% |
157.28M
+101% |
128.49M
-18% |
205.34M
+60% |
227.20M
+11% |
379.77M
+67% |
265.45M
-30% |
186.31M
-30% |
175.04M
-6% |
|
| Depreciation And Amortiz... | 3.67M | 2.20M | 4.43M | 4.26M | 3.75M | 4.28M | 3.74M | 4.98M | 5.25M | 4.45M | 5.29M | 0.00 | 0.00 | 0.00 | 3.87M | 3.69M | 4.14M | 4.92M | 5.13M | 6.35M | 5.19M | 6.15M | 6.19M | 6.17M | 6.42M | 6.02M | 6.26M | |
| Deferred Income Tax | 0.00 | 0.00 | -7,681,764.00 | 320.77k | -4,673,529.00 | -21,648,603.00 | -2,702,605.00 | 1.84M | -9,120,000.00 | -13,050,000.00 | -390,000.00 | 1.94M | 5.92M | 7.93M | 29.19M | 38.29M | 24.24M | 21.82M | 31.16M | 35.08M | 24.92M | 40.58M | 51.78M | 64.81M | 65.86M | 3.37M | 44.12M | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 108.00k | 255.00k | 426.00k | 450.00k | 296.00k | 178.00k | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.11M | -5,169,433.00 | 10.96M | 4.35M | -17,978,560.00 | -3,605,000.00 | -4,456,000.00 | 10.39M | -22,180,000.00 | 8.66M | 6.92M | -11,114,000.00 | 1.03M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -897,265.00 | 3.66M | 528.00k | 1.37M | -2,030,000.00 | 4.59M | -1,747,000.00 | -1,500,000.00 | 2.26M | -337,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,392,000.00 | 22.18M | -8,655,000.00 | -6,923,000.00 | 0.00 | 0.00 | |
| Other Working Capital | 6.01M | -5,377,690.00 | 4.26M | -830,095.00 | -3,302,620.00 | -1,793,272.00 | 2.10M | -1,906,201.00 | -12,862,030.00 | 6.71M | 11.34M | 0.00 | 0.00 | 8.69M | 9.11M | -5,169,433.00 | 8.76M | 0.00 | 0.00 | 0.00 | 0.00 | 10.39M | -22,180,000.00 | 8.66M | 6.92M | 0.00 | 0.00 | |
| Other Non-Cash Items | 0.00 | 0.00 | -12,969,120.00 | -6,789,834.00 | 19.83M | -8,975,784.00 | 7.47M | -18,257,755.00 | 20.92M | 18.84M | 77.92M | -18,707,136.00 | -47,009,116.00 | -74,001,377.00 | 26.71M | 4.06M | 4.14M | 4.92M | 5.13M | 6.35M | 5.19M | 6.15M | 6.19M | -49,067,000.00 | -152,538,000.00 | -34,523,000.00 | -24,199,000.00 | |
| Net Cash Provided By Op... | 45.06M
+0% |
27.84M
-38% |
35.53M
+28% |
26.36M
-26% |
26.92M
+2% |
27.15M
+1% |
30.52M
+12% |
72.71M
+138% |
60.02M
-17% |
67.20M
+12% |
186.19M
+177% |
42.41M
-77% |
155.92M
+268% |
121.93M
-22% |
51.47M
-58% |
121.69M
+136% |
113.54M
-7% |
59.91M
-47% |
63.47M
+6% |
166.96M
+163% |
148.80M
-11% |
224.56M
+51% |
175.43M
-22% |
402.42M
+129% |
184.19M
-54% |
152.49M
-17% |
201.91M
+32% |
|
| Investing Activities | ||||||||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | -36,915,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used For Inv... | 0.00
+0% |
-36,915,000.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 29.53M | 0.00 | 11.32M | 4.47M | 1.40M | -33,707,680.00 | -10,856,708.00 | 6.12M | -4,788,938.00 | -1,334,150.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -37,500,000.00 | -33,000,000.00 | -31,500,000.00 | -41,250,000.00 | -30,000,000.00 | -30,000,000.00 | -31,000,000.00 | -38,400,000.00 | -89,600,000.00 | -62,400,000.00 | -156,800,000.00 | -64,000,000.00 | -88,512,000.00 | -154,048,000.00 | -66,048,000.00 | -96,000,000.00 | -131,200,000.00 | -70,400,000.00 | -64,000,000.00 | -150,400,000.00 | -108,800,000.00 | -227,200,000.00 | -147,200,000.00 | -425,600,000.00 | -227,200,000.00 | -179,200,000.00 | -172,800,000.00 | |
| Other Financing Activities | 0.00 | -223,830.00 | 0.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -413,332.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used/Provide... | -37,500,000.00
+0% |
-3,691,830.00
-90% |
-31,500,000.00
+753% |
-30,934,888.00
-2% |
-25,528,198.00
-17% |
-28,597,416.00
+12% |
-30,626,379.00
+7% |
-49,256,708.00
+61% |
-83,476,912.00
+69% |
-67,188,938.00
-20% |
-158,547,482.00
+136% |
-64,000,000.00
-60% |
-88,512,000.00
+38% |
-154,048,000.00
+74% |
-66,048,000.00
-57% |
-96,000,000.00
+45% |
-131,200,000.00
+37% |
-70,400,000.00
-46% |
-64,000,000.00
-9% |
-150,400,000.00
+135% |
-108,800,000.00
-28% |
-227,200,000.00
+109% |
-147,200,000.00
-35% |
-425,600,000.00
+189% |
-227,200,000.00
-47% |
-179,200,000.00
-21% |
-172,800,000.00
-4% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 7.56M | -12,769,641.00 | 4.03M | -4,578,581.00 | 1.39M | -1,452,015.00 | -105,922.00 | 23.45M | -23,458,537.00 | 9.32k | 27.64M | -21,592,557.00 | 67.41M | -32,113,704.00 | -14,574,763.00 | 25.69M | -17,658,291.00 | -10,492,121.00 | -526,524.00 | 16.56M | 40.00M | -2,636,000.00 | 28.23M | -23,178,000.00 | -43,009,000.00 | -26,712,000.00 | 29.11M | |
| Cash At Beginning Of Per... | 6.08M | 13.64M | 866.15k | 4.90M | 320.21k | 1.71M | 256.22k | 150.29k | 23.60M | 141.94k | 151.26k | 27.80M | 6.20M | 73.61M | 41.50M | 26.92M | 52.61M | 34.96M | 24.46M | 23.94M | 40.50M | 80.50M | 77.86M | 106.09M | 82.91M | 39.90M | 13.19M | |
| Cash At End Of Period | 13.64M | 866.15k | 4.90M | 320.21k | 1.71M | 256.22k | 150.29k | 23.60M | 141.94k | 151.26k | 27.80M | 6.20M | 73.61M | 41.50M | 26.92M | 52.61M | 34.96M | 24.46M | 23.94M | 40.50M | 80.50M | 77.86M | 106.09M | 82.91M | 39.90M | 13.19M | 42.30M | |
| Additional Metrics: | ||||||||||||||||||||||||||||
| Operating Cash Flow | 45.06M | 27.84M | 35.53M | 26.36M | 26.92M | 27.15M | 30.52M | 72.71M | 60.02M | 67.20M | 186.19M | 42.41M | 155.92M | 121.93M | 51.47M | 121.69M | 113.54M | 59.91M | 63.47M | 166.96M | 148.80M | 224.56M | 175.43M | 402.42M | 184.19M | 152.49M | 201.91M | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 45.06M
+0% |
27.84M
-38% |
35.53M
+28% |
26.36M
-26% |
26.92M
+2% |
27.15M
+1% |
30.52M
+12% |
72.71M
+138% |
60.02M
-17% |
67.20M
+12% |
186.19M
+177% |
42.41M
-77% |
155.92M
+268% |
121.93M
-22% |
51.47M
-58% |
121.69M
+136% |
113.54M
-7% |
59.91M
-47% |
63.47M
+6% |
166.96M
+163% |
148.80M
-11% |
224.56M
+51% |
175.43M
-22% |
402.42M
+129% |
184.19M
-54% |
152.49M
-17% |
201.91M
+32% |
|