LIF — Labrador Iron Ore Royalty Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.84bn
- CA$1.82bn
- CA$166.53m
Annual cashflow statement for Labrador Iron Ore Royalty, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 380 | 265 | 186 | 175 | 101 |
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -163 | -99.1 | -37.2 | -11.2 | 23.3 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 181 | 0.565 | -6.04 | 37.1 | -33.6 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 402 | 184 | 152 | 202 | 97.1 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -426 | -227 | -179 | -173 | -125 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.2 | -43 | -26.7 | 29.1 | -27.7 |