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

Labrador Iron Ore (LIF) Cash flow

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Labrador Iron Ore Cash Flow

TSE:LIF's free cash flow for Q4 2025 was C$21.86M. For the 2025 fiscal year, TSE:LIF's free cash flow was decreased by C$-104.84M and operating cash flow was C$21.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 97.07MC$ 201.91MC$ 152.49MC$ 184.19MC$ 402.42M
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Financing Cash Flow
C$ -124.80MC$ -172.80MC$ -179.20MC$ -227.20MC$ -425.60M
End Cash Position
C$ 14.57MC$ 42.30MC$ 13.19MC$ 39.90MC$ 82.91M
Free Cash Flow
C$ 97.07MC$ 201.91MC$ 152.49MC$ 184.19MC$ 402.42M
Currency in CAD

Labrador Iron Ore Cash Flow