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LIF Labrador Iron Ore Royalty Corp

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  • 30.710
  • +0.600+1.99%
15min DelayMarket Closed Jul 12 16:00 ET
1.97BMarket Cap9.72P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-64.55%41.07M
Net income from continuing operations
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
-28.81%78.43M
Operating gains losses
-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
28.72%-47.2M
Depreciation and amortization
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
26.78%2.02M
Deferred tax
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
12.44%19.3M
Change In working capital
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
-57.58%-14.52M
-Change in receivables
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
-54.29%-18.16M
-Change in payables and accrued expense
-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
42.40%3.63M
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
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
-37.02%-16.5M
Cash from discontinued investing activities
Operating cash flow
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
-64.55%41.07M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
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
50.00%-32M
Cash dividends paid
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
50.00%-32M
Cash from discontinued financing activities
Financing cash flow
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
50.00%-32M
Net cash flow
Beginning cash position
-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
-59.93%13.45M
Current changes in cash
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
-82.51%9.07M
End cash Position
-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
-73.64%22.53M
Free cash from
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
-64.55%41.07M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 54.19%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-64.55%41.07M
Net income from continuing operations 36.18%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-28.81%78.43M
Operating gains losses -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%-46.78M28.72%-47.2M
Depreciation and amortization 2.53%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%1.66M26.78%2.02M
Deferred tax 29.35%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%16.6M12.44%19.3M
Change In working capital 24.87%-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-57.58%-14.52M
-Change in receivables 27.47%-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-54.29%-18.16M
-Change in payables and accrued expense -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%-2.39M42.40%3.63M
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 15.74%-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-37.02%-16.5M
Cash from discontinued investing activities
Operating cash flow 54.19%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-64.55%41.07M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 35.71%-28.8M21.13%-179.2M5.00%-60.8M27.78%-41.6M0.00%-32M39.13%-44.8M46.62%-227.2M52.38%-64M48.57%-57.6M50.00%-32M
Cash dividends paid 35.71%-28.8M21.13%-179.2M5.00%-60.8M27.78%-41.6M0.00%-32M39.13%-44.8M46.62%-227.2M52.38%-64M48.57%-57.6M50.00%-32M
Cash from discontinued financing activities
Financing cash flow 35.71%-28.8M21.13%-179.2M5.00%-60.8M27.78%-41.6M0.00%-32M39.13%-44.8M46.62%-227.2M52.38%-64M48.57%-57.6M50.00%-32M
Net cash flow
Beginning cash position -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-59.93%13.45M
Current changes in cash 104.92%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-82.51%9.07M
End cash Position -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-73.64%22.53M
Free cash from 54.19%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-64.55%41.07M
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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