Labrador Iron Ore Royalty Corp
TSX:LIF
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Labrador Iron Ore Royalty Corp
Cash Flow Statement
Cash Flow Statement
Labrador Iron Ore Royalty Corp
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
139
|
104
|
87
|
67
|
57
|
55
|
56
|
49
|
51
|
78
|
110
|
134
|
157
|
157
|
145
|
109
|
124
|
129
|
138
|
202
|
201
|
205
|
213
|
200
|
201
|
227
|
267
|
329
|
376
|
380
|
356
|
325
|
299
|
265
|
246
|
209
|
179
|
186
|
202
|
210
|
195
|
|
| Depreciation & Amortization |
3
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
6
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Change in Deffered Taxes |
(4)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
3
|
4
|
4
|
6
|
2
|
(1)
|
(2)
|
(2)
|
(2)
|
(5)
|
(6)
|
(4)
|
(2)
|
1
|
(1)
|
(1)
|
2
|
8
|
4
|
6
|
1
|
(8)
|
(2)
|
(1)
|
4
|
10
|
11
|
8
|
3
|
0
|
3
|
5
|
3
|
2
|
|
| Other Non-Cash Items |
(39)
|
(14)
|
0
|
13
|
22
|
20
|
18
|
23
|
17
|
2
|
(16)
|
(28)
|
(39)
|
(37)
|
(32)
|
(18)
|
(27)
|
(27)
|
(33)
|
(62)
|
(63)
|
(70)
|
(70)
|
(67)
|
(68)
|
(78)
|
(107)
|
(136)
|
(157)
|
(163)
|
(149)
|
(134)
|
(122)
|
(99)
|
(82)
|
(52)
|
(32)
|
(37)
|
(47)
|
(52)
|
(40)
|
|
| Cash Taxes Paid |
33
|
35
|
25
|
21
|
21
|
23
|
22
|
23
|
24
|
27
|
29
|
32
|
32
|
31
|
36
|
40
|
35
|
34
|
32
|
28
|
33
|
34
|
41
|
33
|
50
|
53
|
52
|
64
|
52
|
53
|
72
|
76
|
80
|
74
|
52
|
49
|
44
|
48
|
45
|
40
|
44
|
|
| Change in Working Capital |
59
|
22
|
14
|
5
|
(24)
|
(19)
|
(21)
|
(27)
|
(21)
|
(26)
|
(27)
|
4
|
33
|
43
|
42
|
35
|
38
|
47
|
48
|
42
|
53
|
85
|
63
|
58
|
(9)
|
16
|
35
|
87
|
195
|
181
|
152
|
87
|
37
|
1
|
21
|
33
|
33
|
(6)
|
(3)
|
37
|
18
|
|
| Cash from Operating Activities |
158
N/A
|
114
-28%
|
103
-9%
|
86
-16%
|
58
-33%
|
60
+4%
|
57
-5%
|
52
-9%
|
55
+6%
|
64
+15%
|
79
+25%
|
117
+48%
|
156
+33%
|
167
+7%
|
159
-5%
|
129
-19%
|
135
+5%
|
149
+10%
|
154
+3%
|
186
+21%
|
199
+7%
|
225
+13%
|
210
-6%
|
200
-5%
|
139
-31%
|
175
+27%
|
207
+18%
|
286
+38%
|
412
+44%
|
402
-2%
|
364
-10%
|
289
-21%
|
230
-20%
|
184
-20%
|
200
+8%
|
199
0%
|
187
-6%
|
152
-18%
|
163
+7%
|
204
+25%
|
181
-11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Paid for Dividends |
(123)
|
(131)
|
(106)
|
(96)
|
(86)
|
(70)
|
(64)
|
(64)
|
(64)
|
(64)
|
(64)
|
(80)
|
(102)
|
(150)
|
(170)
|
(160)
|
(138)
|
(109)
|
(112)
|
(157)
|
(198)
|
(227)
|
(256)
|
(211)
|
(182)
|
(147)
|
(195)
|
(237)
|
(320)
|
(426)
|
(384)
|
(352)
|
(298)
|
(227)
|
(198)
|
(198)
|
(182)
|
(179)
|
(163)
|
(160)
|
(189)
|
|
| Cash from Financing Activities |
(123)
N/A
|
(131)
-6%
|
(106)
+20%
|
(96)
+9%
|
(86)
+10%
|
(70)
+19%
|
(64)
+9%
|
(64)
N/A
|
(64)
N/A
|
(64)
N/A
|
(64)
N/A
|
(80)
-25%
|
(102)
-28%
|
(150)
-47%
|
(170)
-13%
|
(160)
+6%
|
(138)
+14%
|
(109)
+21%
|
(112)
-3%
|
(157)
-40%
|
(198)
-27%
|
(227)
-15%
|
(256)
-13%
|
(211)
+18%
|
(182)
+14%
|
(147)
+19%
|
(195)
-33%
|
(237)
-21%
|
(320)
-35%
|
(426)
-33%
|
(384)
+10%
|
(352)
+8%
|
(298)
+15%
|
(227)
+24%
|
(198)
+13%
|
(198)
N/A
|
(182)
+8%
|
(179)
+2%
|
(163)
+9%
|
(160)
+2%
|
(189)
-18%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
35
N/A
|
(18)
N/A
|
(3)
+85%
|
(10)
-267%
|
(29)
-189%
|
(11)
+63%
|
(7)
+35%
|
(12)
-72%
|
(9)
+25%
|
(1)
+94%
|
15
N/A
|
37
+145%
|
53
+43%
|
17
-69%
|
(11)
N/A
|
(31)
-195%
|
(3)
+92%
|
40
N/A
|
42
+4%
|
29
-30%
|
0
-99%
|
(3)
N/A
|
(46)
-1 658%
|
(11)
+76%
|
(44)
-295%
|
28
N/A
|
12
-57%
|
49
+300%
|
92
+88%
|
(23)
N/A
|
(20)
+13%
|
(63)
-212%
|
(67)
-7%
|
(43)
+36%
|
1
N/A
|
1
-13%
|
4
+326%
|
(27)
N/A
|
(0)
+99%
|
44
N/A
|
(7)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
158
N/A
|
114
-28%
|
103
-9%
|
86
-16%
|
58
-33%
|
60
+4%
|
57
-5%
|
52
-9%
|
55
+6%
|
64
+15%
|
79
+25%
|
117
+48%
|
156
+33%
|
167
+7%
|
159
-5%
|
129
-19%
|
135
+5%
|
149
+10%
|
154
+3%
|
186
+21%
|
199
+7%
|
225
+13%
|
210
-6%
|
200
-5%
|
139
-31%
|
175
+27%
|
207
+18%
|
286
+38%
|
412
+44%
|
402
-2%
|
364
-10%
|
289
-21%
|
230
-20%
|
184
-20%
|
200
+8%
|
199
0%
|
187
-6%
|
152
-18%
|
163
+7%
|
204
+25%
|
181
-11%
|
|
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