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Labrador Iron Ore (TSE:LIF)
TSX:LIF
Canadian Market

Labrador Iron Ore (LIF) Cash flow

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Labrador Iron Ore Cash Flow

TSE:LIF's free cash flow for Q3 2025 was C$32.75M. For the 2025 fiscal year, TSE:LIF's free cash flow was decreased by C$49.42M and operating cash flow was C$32.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 201.91MC$ 152.49MC$ 184.19MC$ 402.42MC$ 175.43M
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Financing Cash Flow
C$ -172.80MC$ -179.20MC$ -227.20MC$ -425.60MC$ -147.20M
End Cash Position
C$ 42.30MC$ 13.19MC$ 39.90MC$ 82.91MC$ 106.09M
Free Cash Flow
C$ 201.91MC$ 152.49MC$ 184.19MC$ 402.42MC$ 175.43M
Currency in CAD

Labrador Iron Ore Cash Flow