LABRADOR IRON ORE ROYALTY CO (LIF.CA) Stock Cash Flow
TSX:LIF - Toronto Stock Exchange - CA5054401073 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 194.56M | 186.31M | 265.45M | 379.77M | 227.20M | |||
| Depreciation Amortization | 6.17M | 6.02M | 6.42M | 6.17M | 6.20M | |||
| Income Taxes - Deferred | 2.22M | 3.37M | 10.86M | -1.53M | 4.10M | |||
| Change In Working Capital | 18.36M | -6.04M | 565.00K | 181.26M | 16.30M | |||
| Taxes Paid | 44.25M | 47.63M | 73.98M | 53.40M | 52.70M | |||
| Other non cash items | -39.87M | -37.16M | -99.11M | -163.25M | -78.40M | |||
| OPERATING CASH FLOW | 181.44M | 152.49M | 184.19M | 402.42M | 175.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Dividend Paid | -188.80M | -179.20M | -227.20M | -425.60M | -147.20M | |||
| FINANCING CASH FLOW | -188.80M | -179.20M | -227.20M | -425.60M | -147.20M | |||
| CHANGE IN CASH | -7.36M | -26.71M | -43.01M | -23.18M | 28.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 181.44M | 152.49M | 184.19M | 402.42M | 175.40M | |||
| FREE CASH FLOW | 181.44M | 152.49M | 184.19M | 402.42M | 175.40M | |||
All data in CAD