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LIF Labrador Iron Ore Royalty Corp

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  • 29.500
  • +0.320+1.10%
15min DelayMarket Closed Nov 22 16:00 ET
1.89BMarket Cap9.70P/E (TTM)

Labrador Iron Ore Royalty Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-34.60%42.98M
100.49%82.06M
54.19%30.05M
-17.21%152.49M
-56.44%26.35M
-16.26%65.72M
-0.35%40.93M
370.68%19.49M
-54.23%184.19M
-43.24%60.49M
Net income from continuing operations
-32.00%33.61M
19.85%50.17M
36.18%59.33M
-29.81%186.31M
15.44%51.45M
-37.60%49.43M
-46.62%41.86M
-31.12%43.57M
-30.10%265.45M
-43.00%44.57M
Operating gains losses
57.84%-9.75M
-36.57%-18.5M
-57.33%-34.32M
45.05%-84.68M
-32.70%-26.21M
50.58%-23.12M
71.30%-13.54M
45.97%-21.82M
32.88%-154.1M
56.95%-19.75M
Depreciation and amortization
-4.60%1.45M
12.50%1.65M
2.53%1.62M
-6.32%6.02M
0.56%1.45M
-8.31%1.52M
-27.42%1.46M
21.23%1.58M
4.10%6.42M
-11.81%1.44M
Deferred tax
-17.73%8M
-19.76%8.66M
29.35%18.01M
-22.72%50.89M
41.74%16.45M
-41.38%9.73M
-44.08%10.79M
-24.17%13.92M
1.62%65.86M
-13.08%11.61M
Change In working capital
-41.19%5.22M
211.84%6.47M
24.87%-3.14M
-263.34%-8.86M
-161.13%-7.77M
-12.42%8.88M
60.16%-5.79M
-44.67%-4.18M
-21.50%5.42M
-44.25%12.7M
-Change in receivables
-41.34%6.44M
218.04%8.32M
27.47%-3.54M
-260.54%-11.11M
-165.56%-10.17M
-12.36%10.98M
61.20%-7.05M
-65.27%-4.88M
-20.01%6.92M
-44.95%15.51M
-Change in payables and accrued expense
41.95%-1.22M
-246.54%-1.85M
-42.94%400K
250.40%2.26M
185.63%2.4M
12.07%-2.11M
-65.35%1.26M
995.31%701K
14.14%-1.5M
47.92%-2.8M
Dividends received (cash flow from operating activities)
-33.58%20.3M
----
----
-27.02%50.45M
--0
-10.57%30.56M
----
----
-69.65%69.12M
-68.22%15.4M
Tax refund paid
-40.68%-15.85M
42.36%-7.92M
15.74%-11.45M
35.62%-47.63M
-64.63%-9.04M
31.69%-11.27M
16.68%-13.75M
61.74%-13.58M
-38.53%-73.98M
54.26%-5.49M
Cash from discontinued investing activities
Operating cash flow
-34.60%42.98M
100.49%82.06M
54.19%30.05M
-17.21%152.49M
-56.44%26.35M
-16.26%65.72M
-0.35%40.93M
370.68%19.49M
-54.23%184.19M
-43.24%60.49M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-69.23%-70.4M
10.00%-28.8M
35.71%-28.8M
21.13%-179.2M
5.00%-60.8M
27.78%-41.6M
0.00%-32M
39.13%-44.8M
46.62%-227.2M
52.38%-64M
Cash dividends paid
-69.23%-70.4M
10.00%-28.8M
35.71%-28.8M
21.13%-179.2M
5.00%-60.8M
27.78%-41.6M
0.00%-32M
39.13%-44.8M
46.62%-227.2M
52.38%-64M
Cash from discontinued financing activities
Financing cash flow
-69.23%-70.4M
10.00%-28.8M
35.71%-28.8M
21.13%-179.2M
5.00%-60.8M
27.78%-41.6M
0.00%-32M
39.13%-44.8M
46.62%-227.2M
52.38%-64M
Net cash flow
Beginning cash position
187.83%67.7M
-1.05%14.44M
-66.94%13.19M
-51.87%39.9M
9.75%47.64M
4.41%23.52M
8.45%14.59M
-51.87%39.9M
-21.85%82.91M
-60.80%43.41M
Current changes in cash
-213.65%-27.42M
496.43%53.26M
104.92%1.25M
37.89%-26.71M
-881.82%-34.45M
15.50%24.12M
-1.58%8.93M
63.56%-25.31M
-85.56%-43.01M
87.39%-3.51M
End cash Position
-15.45%40.28M
187.83%67.7M
-1.05%14.44M
-66.94%13.19M
-66.94%13.19M
9.75%47.64M
4.41%23.52M
8.45%14.59M
-51.87%39.9M
-51.87%39.9M
Free cash from
-34.60%42.98M
100.49%82.06M
54.19%30.05M
-17.21%152.49M
-56.44%26.35M
-16.26%65.72M
-0.35%40.93M
370.68%19.49M
-54.23%184.19M
-43.24%60.49M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
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--
--
--
--
--
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Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -34.60%42.98M100.49%82.06M54.19%30.05M-17.21%152.49M-56.44%26.35M-16.26%65.72M-0.35%40.93M370.68%19.49M-54.23%184.19M-43.24%60.49M
Net income from continuing operations -32.00%33.61M19.85%50.17M36.18%59.33M-29.81%186.31M15.44%51.45M-37.60%49.43M-46.62%41.86M-31.12%43.57M-30.10%265.45M-43.00%44.57M
Operating gains losses 57.84%-9.75M-36.57%-18.5M-57.33%-34.32M45.05%-84.68M-32.70%-26.21M50.58%-23.12M71.30%-13.54M45.97%-21.82M32.88%-154.1M56.95%-19.75M
Depreciation and amortization -4.60%1.45M12.50%1.65M2.53%1.62M-6.32%6.02M0.56%1.45M-8.31%1.52M-27.42%1.46M21.23%1.58M4.10%6.42M-11.81%1.44M
Deferred tax -17.73%8M-19.76%8.66M29.35%18.01M-22.72%50.89M41.74%16.45M-41.38%9.73M-44.08%10.79M-24.17%13.92M1.62%65.86M-13.08%11.61M
Change In working capital -41.19%5.22M211.84%6.47M24.87%-3.14M-263.34%-8.86M-161.13%-7.77M-12.42%8.88M60.16%-5.79M-44.67%-4.18M-21.50%5.42M-44.25%12.7M
-Change in receivables -41.34%6.44M218.04%8.32M27.47%-3.54M-260.54%-11.11M-165.56%-10.17M-12.36%10.98M61.20%-7.05M-65.27%-4.88M-20.01%6.92M-44.95%15.51M
-Change in payables and accrued expense 41.95%-1.22M-246.54%-1.85M-42.94%400K250.40%2.26M185.63%2.4M12.07%-2.11M-65.35%1.26M995.31%701K14.14%-1.5M47.92%-2.8M
Dividends received (cash flow from operating activities) -33.58%20.3M---------27.02%50.45M--0-10.57%30.56M---------69.65%69.12M-68.22%15.4M
Tax refund paid -40.68%-15.85M42.36%-7.92M15.74%-11.45M35.62%-47.63M-64.63%-9.04M31.69%-11.27M16.68%-13.75M61.74%-13.58M-38.53%-73.98M54.26%-5.49M
Cash from discontinued investing activities
Operating cash flow -34.60%42.98M100.49%82.06M54.19%30.05M-17.21%152.49M-56.44%26.35M-16.26%65.72M-0.35%40.93M370.68%19.49M-54.23%184.19M-43.24%60.49M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -69.23%-70.4M10.00%-28.8M35.71%-28.8M21.13%-179.2M5.00%-60.8M27.78%-41.6M0.00%-32M39.13%-44.8M46.62%-227.2M52.38%-64M
Cash dividends paid -69.23%-70.4M10.00%-28.8M35.71%-28.8M21.13%-179.2M5.00%-60.8M27.78%-41.6M0.00%-32M39.13%-44.8M46.62%-227.2M52.38%-64M
Cash from discontinued financing activities
Financing cash flow -69.23%-70.4M10.00%-28.8M35.71%-28.8M21.13%-179.2M5.00%-60.8M27.78%-41.6M0.00%-32M39.13%-44.8M46.62%-227.2M52.38%-64M
Net cash flow
Beginning cash position 187.83%67.7M-1.05%14.44M-66.94%13.19M-51.87%39.9M9.75%47.64M4.41%23.52M8.45%14.59M-51.87%39.9M-21.85%82.91M-60.80%43.41M
Current changes in cash -213.65%-27.42M496.43%53.26M104.92%1.25M37.89%-26.71M-881.82%-34.45M15.50%24.12M-1.58%8.93M63.56%-25.31M-85.56%-43.01M87.39%-3.51M
End cash Position -15.45%40.28M187.83%67.7M-1.05%14.44M-66.94%13.19M-66.94%13.19M9.75%47.64M4.41%23.52M8.45%14.59M-51.87%39.9M-51.87%39.9M
Free cash from -34.60%42.98M100.49%82.06M54.19%30.05M-17.21%152.49M-56.44%26.35M-16.26%65.72M-0.35%40.93M370.68%19.49M-54.23%184.19M-43.24%60.49M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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