Materials & Resources » Mining, Metals & Minerals | Labrador Iron Ore Royalty Corp.

Labrador Iron Ore Royalty Corp. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
148,830.10
104,131.30
54,658.30
78,172.70
157,284.00
128,487
Depreciation, Depletion & Amortization
3,686.70
4,143.80
4,915.60
5,133.60
6,352.00
5,186
Other Funds
30,802.90
1,281.40
2,127.20
9,855.60
8,606.00
23,809
Funds from Operations
126,859.90
104,780.70
56,452.70
77,793.60
170,038.00
151,885
Changes in Working Capital
5,169.40
8,761.10
3,455.20
14,320.20
3,077.00
3,088
Net Operating Cash Flow
121,690.50
113,541.70
59,907.90
63,473.50
166,961.00
148,797
Cash Dividends Paid - Total
96,000.00
131,200.00
70,400.00
64,000.00
150,400.00
Net Financing Cash Flow
96,000.00
131,200.00
70,400.00
64,000.00
150,400.00
Net Change in Cash
25,690.50
17,658.30
10,492.10
526.50
16,561.00
Free Cash Flow
121,690.50
113,541.70
59,907.90
63,473.50
166,961.00
Deferred Taxes & Investment Tax Credit
5,146.00
2,213.00
994.00
4,343.00
2,204.00
5,597

About Labrador Iron Ore Royalty

View Profile
Address
Scotia Plaza
Toronto Ontario M5W 2X6
Canada
Employees -
Website http://www.labradorironore.com
Updated 07/08/2019
Labrador Iron Ore Royalty Corp. engages in mining for iron ore, through its subsidiary Iron Ore Company of Canada which operates a major iron mine near Labrador City, Newfoundland and Labrador on lands leased. It also involves in the conversion of Labrador Iron Ore Royalty Income Fund. The company was founded on July 1, 2010 and is headquartered in Toronto, Canada.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.