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Labrador Iron Ore (TSE:LIF)
TSX:LIF
Holding TSE:LIF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 42.34M | C$ 52.70M | C$ 56.41M | C$ 54.52M | C$ 47.37M |
| Gross Profit | C$ 42.34M | C$ 52.70M | C$ 56.41M | C$ 42.25M | C$ 36.45M |
| EBIT | C$ 41.61M | C$ 58.83M | C$ 77.33M | C$ 67.91M | C$ 59.15M |
| EBITDA | C$ 43.06M | C$ 60.48M | C$ 78.95M | C$ 69.35M | C$ 60.68M |
| Net Income Common Stockholders | C$ 33.61M | C$ 50.17M | C$ 59.33M | C$ 51.45M | C$ 49.42M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 40.28M | C$ 67.70M | C$ 14.44M | C$ 13.19M | C$ 47.64M |
| Total Assets | C$ 849.40M | C$ 895.25M | C$ 874.07M | C$ 837.04M | C$ 841.57M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -40.28M | C$ -67.70M | C$ -14.44M | C$ -13.19M | C$ -47.64M |
| Total Liabilities | C$ 190.17M | C$ 224.84M | C$ 184.21M | C$ 177.71M | C$ 203.97M |
| Stockholders Equity | C$ 659.23M | C$ 670.42M | C$ 689.86M | C$ 659.33M | C$ 637.60M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 42.98M | C$ 82.06M | C$ 30.05M | C$ 26.35M | C$ 65.72M |
| Operating Cash Flow | C$ 42.98M | C$ 82.06M | C$ 30.05M | C$ 26.35M | C$ 65.72M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ -70.40M | C$ -28.80M | C$ -28.80M | C$ -60.80M | C$ -41.60M |