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

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Labrador Iron Ore Cash Flow

TSE:LIF's free cash flow for Q3 2024 was C$42.98M. For the 2024 fiscal year, TSE:LIF's free cash flow was decreased by C$-31.70M and operating cash flow was C$42.98M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 181.44MC$ 152.49MC$ 184.19MC$ 402.42MC$ 175.43MC$ 224.56M
Investing Cash Flow
------
Financing Cash Flow
C$ -188.80MC$ -179.20MC$ -227.20MC$ -425.60MC$ -147.20MC$ -227.20M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 135.61MC$ 13.19MC$ 39.90MC$ 82.91MC$ 106.09MC$ 77.86M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ 181.44MC$ 152.49MC$ 184.19MC$ 402.42MC$ 175.43MC$ 224.56M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Labrador Iron Ore Cash Flow

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