LIF — Labrador Iron Ore Royalty Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.92bn
- CA$1.91bn
- CA$201.30m
- 96
- 74
- 72
- 95
Annual cashflow statement for Labrador Iron Ore Royalty, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 205 | 227 | 380 | 265 | 186 |
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -70.1 | -78.4 | -163 | -99.1 | -37.2 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 84.6 | 16.3 | 181 | 0.565 | -6.04 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 225 | 175 | 402 | 184 | 152 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -227 | -147 | -426 | -227 | -179 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.64 | 28.2 | -23.2 | -43 | -26.7 |