Labrador Iron Ore Royalty Corp
TSX:LIF
| US |
|
Fubotv Inc
NYSE:FUBO
|
Media
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
C
|
C3.ai Inc
NYSE:AI
|
Technology
|
| US |
|
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
| CN |
|
NIO Inc
NYSE:NIO
|
Automobiles
|
| US |
|
Fluor Corp
NYSE:FLR
|
Construction
|
| US |
|
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
| US |
|
TopBuild Corp
NYSE:BLD
|
Consumer products
|
| US |
|
Abbott Laboratories
NYSE:ABT
|
Health Care
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
| US |
|
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
| US |
|
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
| US |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
| US |
|
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
| US |
|
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
| 52 Week Range |
28.2633
33.42
|
| Price Target |
|
We'll email you a reminder when the closing price reaches CAD.
Choose the stock you wish to monitor with a price alert.
|
|
Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
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%
|
|
You don't have any saved screeners yet
