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LIF Labrador Iron Ore Royalty Corp

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  • 29.710
  • -0.090-0.30%
15min DelayMarket Closed Aug 9 16:00 ET
1.90BMarket Cap9.03P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-42.83%78.49M
Net income from continuing operations
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
-24.40%79.2M
Operating gains losses
-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
22.70%-46.78M
Depreciation and amortization
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
12.24%1.66M
Deferred tax
-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
22.63%16.6M
Change In working capital
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
143.49%10.13M
-Change in receivables
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
145.12%12.53M
-Change in payables and accrued expense
-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
-152.27%-2.39M
Dividends received (cash flow from operating activities)
----
----
-27.02%50.45M
--0
-10.57%30.56M
----
----
-69.65%69.12M
-68.22%15.4M
-60.20%34.17M
Tax refund paid
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
-37.87%-16.49M
Cash from discontinued investing activities
Operating cash flow
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
-42.83%78.49M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
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
48.57%-57.6M
Cash dividends paid
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
48.57%-57.6M
Cash from discontinued financing activities
Financing cash flow
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
48.57%-57.6M
Net cash flow
Beginning cash position
-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
-73.64%22.53M
Current changes in cash
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
-17.44%20.89M
End cash Position
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
-60.80%43.41M
Free cash from
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
-42.83%78.49M
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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--
--
--
--
--
--
Unqualified Opinion
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 100.49%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-42.83%78.49M
Net income from continuing operations 19.85%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-24.40%79.2M
Operating gains losses -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%-19.75M22.70%-46.78M
Depreciation and amortization 12.50%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%1.44M12.24%1.66M
Deferred tax -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%11.61M22.63%16.6M
Change In working capital 211.84%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%12.7M143.49%10.13M
-Change in receivables 218.04%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%15.51M145.12%12.53M
-Change in payables and accrued expense -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-152.27%-2.39M
Dividends received (cash flow from operating activities) ---------27.02%50.45M--0-10.57%30.56M---------69.65%69.12M-68.22%15.4M-60.20%34.17M
Tax refund paid 42.36%-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-37.87%-16.49M
Cash from discontinued investing activities
Operating cash flow 100.49%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-42.83%78.49M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 10.00%-28.8M35.71%-28.8M21.13%-179.2M5.00%-60.8M27.78%-41.6M0.00%-32M39.13%-44.8M46.62%-227.2M52.38%-64M48.57%-57.6M
Cash dividends paid 10.00%-28.8M35.71%-28.8M21.13%-179.2M5.00%-60.8M27.78%-41.6M0.00%-32M39.13%-44.8M46.62%-227.2M52.38%-64M48.57%-57.6M
Cash from discontinued financing activities
Financing cash flow 10.00%-28.8M35.71%-28.8M21.13%-179.2M5.00%-60.8M27.78%-41.6M0.00%-32M39.13%-44.8M46.62%-227.2M52.38%-64M48.57%-57.6M
Net cash flow
Beginning cash position -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-73.64%22.53M
Current changes in cash 496.43%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-17.44%20.89M
End cash Position 187.83%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-60.80%43.41M
Free cash from 100.49%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-42.83%78.49M
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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