Labrador Iron Ore Royalty Corporation
LIF.TOTSXBasic Materials● Active
$27.66
+$0.26(+0.95%)
Market Cap$1.8B
P/E Ratio—
52W High$31.97
52W Low$26.21
Labrador Iron Ore Royalty Corporation (LIF.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LIF.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.10B | $0.18B | $0.19B | $0.27B | $0.38B |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.01B | $0.00B | ($0.01B) | $0.01B | $0.01B |
| Net Cash from Operations | $0.10B | $0.20B | $0.15B | $0.18B | $0.40B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.12B) | ($0.17B) | ($0.18B) | ($0.23B) | ($0.43B) |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.12B) | ($0.17B) | ($0.18B) | ($0.23B) | ($0.43B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.10B | $0.20B | $0.15B | $0.18B | $0.40B |
| FCF Margin %(computed) | 58.52% | 97.30% | 76.18% | 79.28% | 144.00% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About Labrador Iron Ore Royalty Corporation (LIF.TO) Cash Flow Statement
Labrador Iron Ore Royalty Corporation generated operating cash flow of $0.10B and free cash flow of $0.10B for 2025 — a FCF margin of 58.52%. Capital expenditure was $0.00B.
Frequently asked questions
LIF.TO · 4 questionsLabrador Iron Ore Royalty Corporation generated free cash flow of $0.10B for 2025, down 51.9% year-over-year.
LIF.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10