US Stock MarketDetailed Quotes

LABRADOR IRON ORE RTY CORPORATION (LIFZF)

Watchlist
  • 21.260
  • +0.010+0.05%
15min DelayClose Apr 17 15:49 ET
  • 21.230
  • -0.030-0.14%
Post 17:09 ET
1.36BMarket Cap18.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LABRADOR IRON ORE RTY CORPORATION (LIFZF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-51.92%97.07M
-53.31%21.86M
-23.82%32.75M
-78.41%17.72M
-17.65%24.74M
32.41%201.91M
77.69%46.82M
-34.60%42.98M
100.49%82.06M
54.19%30.05M
Net income from continuing operations
-42.54%100.58M
-30.48%22.2M
-9.41%30.45M
-47.14%26.52M
-63.89%21.42M
-6.05%175.04M
-37.94%31.93M
-32.00%33.61M
19.85%50.17M
36.18%59.33M
Operating gains losses
73.85%-15.86M
-189.25%-1.72M
11.73%-8.6M
87.71%-2.27M
90.49%-3.26M
28.39%-60.64M
107.35%1.93M
57.84%-9.75M
-36.57%-18.5M
-57.33%-34.32M
Depreciation and amortization
-1.33%6.17M
-13.48%1.33M
4.61%1.52M
1.40%1.67M
2.10%1.66M
3.99%6.26M
6.00%1.54M
-4.60%1.45M
12.50%1.65M
2.53%1.62M
Deferred tax
-9.96%39.72M
-3.16%9.15M
40.40%11.24M
25.74%10.89M
-53.09%8.45M
-13.31%44.12M
-42.56%9.45M
-17.73%8M
-19.76%8.66M
29.35%18.01M
Change In working capital
1,113.87%8.4M
107.36%578K
-20.50%4.15M
-202.77%-6.65M
428.69%10.32M
107.81%692K
-1.20%-7.86M
-41.19%5.22M
211.84%6.47M
24.87%-3.14M
-Change in receivables
938.39%10.69M
105.81%592K
-21.89%5.03M
-198.28%-8.17M
473.79%13.24M
109.26%1.03M
-0.22%-10.19M
-41.34%6.44M
218.04%8.32M
27.47%-3.54M
-Change in payables and accrued expense
-578.04%-2.29M
-100.60%-14K
27.82%-882K
182.55%1.52M
-828.00%-2.91M
-114.94%-337K
-2.96%2.33M
41.95%-1.22M
-246.54%-1.85M
-42.94%400K
Cash from discontinued investing activities
Operating cash flow
-51.92%97.07M
-53.31%21.86M
-23.82%32.75M
-78.41%17.72M
-17.65%24.74M
32.41%201.91M
77.69%46.82M
-34.60%42.98M
100.49%82.06M
54.19%30.05M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
27.78%-124.8M
42.86%-25.6M
72.73%-19.2M
-11.11%-32M
-66.67%-48M
3.57%-172.8M
26.32%-44.8M
-69.23%-70.4M
10.00%-28.8M
35.71%-28.8M
Cash dividends paid
27.78%-124.8M
42.86%-25.6M
72.73%-19.2M
-11.11%-32M
-66.67%-48M
3.57%-172.8M
26.32%-44.8M
-69.23%-70.4M
10.00%-28.8M
35.71%-28.8M
Cash from discontinued financing activities
Financing cash flow
27.78%-124.8M
42.86%-25.6M
72.73%-19.2M
-11.11%-32M
-66.67%-48M
3.57%-172.8M
26.32%-44.8M
-69.23%-70.4M
10.00%-28.8M
35.71%-28.8M
Net cash flow
Beginning cash position
220.65%42.3M
-54.55%18.31M
-92.97%4.76M
31.90%19.04M
220.65%42.3M
-66.94%13.19M
-15.45%40.28M
187.83%67.7M
-1.05%14.44M
-66.94%13.19M
Current changes in cash
-195.27%-27.73M
-285.28%-3.74M
149.41%13.55M
-126.82%-14.28M
-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
End cash Position
-65.56%14.57M
-65.56%14.57M
-54.55%18.31M
-92.97%4.76M
31.90%19.04M
220.65%42.3M
220.65%42.3M
-15.45%40.28M
187.83%67.7M
-1.05%14.44M
Free cash flow
-51.92%97.07M
-53.31%21.86M
-23.82%32.75M
-78.41%17.72M
-17.65%24.74M
32.41%201.91M
77.69%46.82M
-34.60%42.98M
100.49%82.06M
54.19%30.05M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
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--
Unqualified Opinion
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -51.92%97.07M-53.31%21.86M-23.82%32.75M-78.41%17.72M-17.65%24.74M32.41%201.91M77.69%46.82M-34.60%42.98M100.49%82.06M54.19%30.05M
Net income from continuing operations -42.54%100.58M-30.48%22.2M-9.41%30.45M-47.14%26.52M-63.89%21.42M-6.05%175.04M-37.94%31.93M-32.00%33.61M19.85%50.17M36.18%59.33M
Operating gains losses 73.85%-15.86M-189.25%-1.72M11.73%-8.6M87.71%-2.27M90.49%-3.26M28.39%-60.64M107.35%1.93M57.84%-9.75M-36.57%-18.5M-57.33%-34.32M
Depreciation and amortization -1.33%6.17M-13.48%1.33M4.61%1.52M1.40%1.67M2.10%1.66M3.99%6.26M6.00%1.54M-4.60%1.45M12.50%1.65M2.53%1.62M
Deferred tax -9.96%39.72M-3.16%9.15M40.40%11.24M25.74%10.89M-53.09%8.45M-13.31%44.12M-42.56%9.45M-17.73%8M-19.76%8.66M29.35%18.01M
Change In working capital 1,113.87%8.4M107.36%578K-20.50%4.15M-202.77%-6.65M428.69%10.32M107.81%692K-1.20%-7.86M-41.19%5.22M211.84%6.47M24.87%-3.14M
-Change in receivables 938.39%10.69M105.81%592K-21.89%5.03M-198.28%-8.17M473.79%13.24M109.26%1.03M-0.22%-10.19M-41.34%6.44M218.04%8.32M27.47%-3.54M
-Change in payables and accrued expense -578.04%-2.29M-100.60%-14K27.82%-882K182.55%1.52M-828.00%-2.91M-114.94%-337K-2.96%2.33M41.95%-1.22M-246.54%-1.85M-42.94%400K
Cash from discontinued investing activities
Operating cash flow -51.92%97.07M-53.31%21.86M-23.82%32.75M-78.41%17.72M-17.65%24.74M32.41%201.91M77.69%46.82M-34.60%42.98M100.49%82.06M54.19%30.05M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 27.78%-124.8M42.86%-25.6M72.73%-19.2M-11.11%-32M-66.67%-48M3.57%-172.8M26.32%-44.8M-69.23%-70.4M10.00%-28.8M35.71%-28.8M
Cash dividends paid 27.78%-124.8M42.86%-25.6M72.73%-19.2M-11.11%-32M-66.67%-48M3.57%-172.8M26.32%-44.8M-69.23%-70.4M10.00%-28.8M35.71%-28.8M
Cash from discontinued financing activities
Financing cash flow 27.78%-124.8M42.86%-25.6M72.73%-19.2M-11.11%-32M-66.67%-48M3.57%-172.8M26.32%-44.8M-69.23%-70.4M10.00%-28.8M35.71%-28.8M
Net cash flow
Beginning cash position 220.65%42.3M-54.55%18.31M-92.97%4.76M31.90%19.04M220.65%42.3M-66.94%13.19M-15.45%40.28M187.83%67.7M-1.05%14.44M-66.94%13.19M
Current changes in cash -195.27%-27.73M-285.28%-3.74M149.41%13.55M-126.82%-14.28M-1,968.11%-23.26M208.97%29.11M105.86%2.02M-213.65%-27.42M496.43%53.26M104.92%1.25M
End cash Position -65.56%14.57M-65.56%14.57M-54.55%18.31M-92.97%4.76M31.90%19.04M220.65%42.3M220.65%42.3M-15.45%40.28M187.83%67.7M-1.05%14.44M
Free cash flow -51.92%97.07M-53.31%21.86M-23.82%32.75M-78.41%17.72M-17.65%24.74M32.41%201.91M77.69%46.82M-34.60%42.98M100.49%82.06M54.19%30.05M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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