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CA Stock MarketDetailed Quotes
LIF Labrador Iron Ore Royalty Corp
- 28.260
- -0.240-0.84%
15min DelayTrading May 9 10:11 ET
1.81BMarket Cap13.27P/E (TTM)
28.500High28.080Low38.98KVolume28.500Open28.500Pre Close1.10MTurnover31.86952wk High0.06%Turnover Ratio64.00MShares25.78252wk Low2.13EPS TTM1.81BFloat Cap38.107Historical High10.35P/E (Static)63.94MShs Float1.362Historical Low2.73EPS LYR1.47%Amplitude3.05Dividend TTM2.86P/B1Lot Size10.79%Div YieldTTM
Labrador Iron Ore Royalty Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -17.65%24.74M | 32.41%201.91M | 77.69%46.82M | -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 |
| Net income from continuing operations | -63.89%21.42M | -6.05%175.04M | -37.94%31.93M | -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 |
| Operating gains losses | 90.49%-3.26M | 28.39%-60.64M | 107.35%1.93M | 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 |
| Depreciation and amortization | 2.10%1.66M | 3.99%6.26M | 6.00%1.54M | -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 |
| Deferred tax | -53.09%8.45M | -13.31%44.12M | -42.56%9.45M | -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 |
| Change In working capital | 428.69%10.32M | 107.81%692K | -1.20%-7.86M | -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 |
| -Change in receivables | 473.79%13.24M | 109.26%1.03M | -0.22%-10.19M | -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 |
| -Change in payables and accrued expense | -828.00%-2.91M | -114.94%-337K | -2.96%2.33M | 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 |
| Dividends received (cash flow from operating activities) | ---- | 65.67%83.58M | --21.75M | -33.58%20.3M | ---- | ---- | -27.02%50.45M | --0 | -10.57%30.56M | ---- |
| Tax refund paid | -20.94%-13.84M | 1.05%-47.13M | -31.89%-11.92M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -17.65%24.74M | 32.41%201.91M | 77.69%46.82M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -66.67%-48M | 3.57%-172.8M | 26.32%-44.8M | -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 |
| Cash dividends paid | -66.67%-48M | 3.57%-172.8M | 26.32%-44.8M | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -66.67%-48M | 3.57%-172.8M | 26.32%-44.8M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 220.65%42.3M | -66.94%13.19M | -15.45%40.28M | 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 |
| Current changes in cash | -1,968.11%-23.26M | 208.97%29.11M | 105.86%2.02M | -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 |
| End cash Position | 31.90%19.04M | 220.65%42.3M | 220.65%42.3M | -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 |
| Free cash from | -17.65%24.74M | 32.41%201.91M | 77.69%46.82M | -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 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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.