Is Labrador Iron Ore Royalty Corporation (LIF.TO) a Buy, Sell, or Hold?
TSX : LIF.TO
Labrador Iron Ore Royalty Corporation
$25.98 CAD
-$0.57 (-2.15%)
- Volume
- 66.21K
- Average Volume
- 184.02K
- Market Capitalization
- $1.66B
- P/E Ratio
- 17.79
- Dividend Yield
- 5.20%
- Price Target
- Year High
- $31.97
- Year Low
- $25.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.07
- Current Ratio
- $2.01
LIF.TO Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 165.88M | 207.51M | 200.17M | 232.32M | 279.47M | 201.93M | 177.14M | 130.29M | 158.25M | 114.87M |
| costOfRevenue | 6.17M | 6.26M | 6.02M | 6.42M | 6.17M | 6.19M | 6.14M | 5.19M | 6.35M | 5.13M |
| grossProfit | 159.71M | 201.25M | 194.15M | 225.9M | 273.3M | 195.74M | 170.99M | 125.11M | 151.9M | 109.74M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 3.06M | 3.05M | 3.09M | 3M | 3.13M | 3.18M | 3.5M | 2.94M | 2.74M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.04M | 3.06M | 3.05M | 3.09M | 3M | 3.13M | 3.18M | 3.5M | 2.94M | 2.74M |
| otherExpenses | 32.87M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 35.9M | 3.06M | 3.05M | 3.09M | 3M | 3.13M | 3.18M | 3.5M | 2.94M | 2.74M |
| costAndExpenses | 42.08M | 9.32M | 9.07M | 9.52M | 9.17M | 9.32M | 9.33M | 8.69M | 9.29M | 7.88M |
| netInterestIncome | 647K | 1.5M | 1.13M | 539K | 259K | 365K | 1.13M | 580K | 374K | 233K |
| interestIncome | 647K | 1.5M | 1.13M | 539K | 259K | 365K | 1.13M | 580K | 374K | 233K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 6.17M | 68.39M | 91.83M | 161.06M | 236.02M | 132.58M | 6.14M | 5.19M | 6.35M | 5.13M |
| ebitda | 146.48M | 225.42M | 243.22M | 337.73M | 450.75M | 285.17M | 138.86M | 101.03M | 124.04M | 89.51M |
| ebit | 140.31M | 157.02M | 151.38M | 176.66M | 214.73M | 152.59M | 132.72M | 95.84M | 117.69M | 84.38M |
| nonOperatingIncomeExcludingInterest | -16.51M | 41.17M | 39.71M | 46.14M | 55.56M | 40.02M | 35.09M | 25.76M | 31.27M | 22.62M |
| operatingIncome | 123.8M | 198.19M | 191.1M | 222.81M | 270.29M | 192.61M | 167.81M | 121.61M | 148.96M | 107M |
| totalOtherIncomeExpensesNet | 16.51M | 20.97M | 46.1M | 108.5M | 174.29M | 86.36M | 78.11M | 31.8M | 43.4M | 2.34M |
| incomeBeforeTax | 140.31M | 219.16M | 237.2M | 331.31M | 444.58M | 278.98M | 245.92M | 153.41M | 192.36M | 109.34M |
| incomeTaxExpense | 39.72M | 44.12M | 50.89M | 65.86M | 64.81M | 51.78M | 40.58M | 24.92M | 35.08M | 31.16M |
| netIncomeFromContinuingOperations | 100.58M | 175.04M | 186.31M | 265.45M | 379.77M | 227.2M | 205.34M | 128.49M | 157.28M | 78.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 100.58M | 175.04M | 186.31M | 265.45M | 379.77M | 227.2M | 205.34M | 128.49M | 157.28M | 78.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 100.58M | 175.04M | 186.31M | 265.45M | 379.77M | 227.2M | 205.34M | 128.49M | 157.28M | 78.17M |
| eps | 1.57 | 2.73 | 2.91 | 4.15 | 5.93 | 3.55 | 3.21 | 2.01 | 2.46 | 1.22 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.57M | 42.3M | 13.19M | 39.9M | 82.91M | 106.09M | 77.86M | 80.5M | 40.5M | 23.94M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.57M | 42.3M | 13.19M | 39.9M | 82.91M | 106.09M | 77.86M | 80.5M | 40.5M | 23.94M |
| netReceivables | 43.14M | 52.84M | 54.34M | 43.12M | 49.68M | 58.34M | 36.16M | 46.55M | 42.09M | 38.98M |
| accountsReceivables | 42.13M | 52.79M | 53.83M | 42.63M | 49.67M | 58.32M | 36.12M | 46.42M | 42.06M | 38.46M |
| otherReceivables | 1.02M | 52000 | 508K | 483K | 15000 | 14000 | 38000 | 129K | 33000 | 513.27K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 57.71M | 95.14M | 67.53M | 83.02M | 132.59M | 164.43M | 114.02M | 127.04M | 82.59M | 62.91M |
| propertyPlantEquipmentNet | 210.47M | 216.64M | 222.9M | 228.92M | 235.34M | 241.51M | 247.7M | 253.85M | 259.03M | 265.38M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 541.25M | 524.34M | 546.61M | 513.83M | 421.38M | 417.28M | 381.31M | 382.7M | 408.69M | 408.68M |
| taxAssets | - | - | - | - | - | - | - | - | -518.06M | -530.77M |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 751.72M | 740.98M | 769.52M | 742.75M | 656.72M | 658.8M | 629.01M | 636.55M | 667.72M | 674.06M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 809.43M | 836.13M | 837.04M | 825.76M | 789.31M | 823.22M | 743.03M | 763.59M | 750.31M | 736.98M |
| totalPayables | 31.32M | 13M | 11.54M | 9.29M | 29.41M | 18.22M | 18.65M | 12.58M | 14.3M | 8.07M |
| accountPayables | 8.92M | 11.2M | 11.54M | 9.29M | 10.79M | 12.53M | 7.94M | 9.97M | 8.6M | 8.07M |
| otherPayables | 22.4M | 1.8M | - | - | 18.62M | 5.69M | 10.71M | 2.61M | 5.7M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.8M | - | - | 18.62M | 5.69M | 10.71M | 2.61M | 5.7M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 48M | 28.8M | 44.8M | 73.6M | 115.2M | 67.2M | 38.4M | 35.2M | 16M |
| totalCurrentLiabilities | 31.32M | 61M | 40.34M | 54.09M | 103.01M | 133.42M | 85.85M | 50.98M | 49.5M | 24.07M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 132.9M | 132.19M | 137.37M | 134.22M | 122.24M | 123.43M | 119.84M | 121.76M | 127.22M | 129.06M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 132.9M | 132.19M | 137.37M | 134.22M | 122.24M | 123.43M | 119.84M | 121.76M | 127.22M | 129.06M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 164.22M | 193.2M | 177.71M | 188.31M | 225.25M | 256.85M | 205.69M | 172.74M | 176.72M | 153.13M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 317.71M | 317.71M | 317.71M | 317.71M | 317.71M | 317.71M | 317.71M | 317.71M | 317.71M | 317.71M |
| retainedEarnings | 332.35M | 330.97M | 347.93M | 324.82M | 257.77M | 262M | 230M | 280.76M | 264.27M | 276.59M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 317.71M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 100.58M | 175.04M | 186.31M | 265.45M | 379.77M | 227.2M | 205.34M | 128.49M | 157.28M | 78.17M |
| depreciationAndAmortization | 6.17M | 6.26M | 6.02M | 6.42M | 6.17M | 6.19M | 6.14M | 5.19M | 6.35M | 5.13M |
| deferredIncomeTax | 553K | -5.28M | 3.37M | 10.86M | -1.53M | 4.11M | -1.42M | -5.6M | -2.2M | 4.34M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 8.4M | 692K | -8.86M | 5.42M | 6.91M | -17.59M | 8.36M | -3.09M | -3.08M | -14.32M |
| accountsReceivables | 10.68M | 1.03M | -11.11M | 6.92M | 8.66M | -22.18M | 10.39M | -4.46M | -3.6M | -17.98M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2.28M | -337K | 2.26M | -1.5M | -1.75M | 4.59M | -2.03M | 1.37M | 528K | 3.66M |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -18.64M | 25.2M | -34.34M | -103.96M | 11.1M | -44.48M | 6.14M | 23.81M | 8.61M | -9.86M |
| netCashProvidedByOperatingActivities | 97.07M | 201.91M | 152.49M | 184.19M | 402.42M | 175.43M | 224.56M | 148.8M | 166.96M | 63.47M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -124.8M | -172.8M | -179.2M | -227.2M | -425.6M | -147.2M | -227.2M | -108.8M | -150.4M | -64M |
| commonDividendsPaid | -124.8M | -172.8M | -179.2M | -227.2M | -425.6M | -147.2M | -227.2M | -108.8M | -150.4M | -64M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -124.8M | -172.8M | -179.2M | -227.2M | -425.6M | -147.2M | -227.2M | -108.8M | -150.4M | -64M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 35.75M | 39.46M | 43.85M | 46.68M | 35.89M | 56.51M | 41.88M | 52.7M | 56.41M | 54.52M |
| costOfRevenue | 1.48M | 1.33M | 1.52M | 1.67M | 1.66M | 1.54M | 1.45M | 1.65M | 1.62M | 1.45M |
| grossProfit | 34.27M | 38.13M | 42.33M | 45.01M | 34.23M | 54.98M | 40.43M | 51.06M | 54.79M | 53.07M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 742K | 794K | 818K | 726K | 684K | 831K | 895K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 656K | 805K | 697K | 742K | 794K | 818K | 726K | 684K | 831K | 895K |
| otherExpenses | 7.08M | 7.82M | 8.69M | 9.24M | - | - | - | - | - | - |
| operatingExpenses | 7.74M | 8.62M | 9.39M | 9.99M | 794K | 818K | 726K | 684K | 831K | 895K |
| costAndExpenses | 9.22M | 9.95M | 10.91M | 11.66M | 2.45M | 2.35M | 2.18M | 2.33M | 2.45M | 2.34M |
| netInterestIncome | 131K | 123K | 133K | 111K | 280K | 366K | 461K | 423K | 246K | 342K |
| interestIncome | 131K | 123K | 133K | 111K | 280K | 366K | 461K | 423K | 246K | 342K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.48M | 1.33M | 1.52M | 1.67M | 1.66M | 1.54M | 11.66M | 20.56M | 36.19M | 28M |
| ebitda | 21.71M | 32.68M | 34.6M | 36.69M | 27.98M | 44.48M | 43.06M | 60.48M | 78.96M | 69.35M |
| ebit | 20.23M | 31.35M | 33.08M | 35.02M | 26.32M | 42.94M | 31.4M | 39.91M | 42.76M | 41.36M |
| nonOperatingIncomeExcludingInterest | 6.3M | -1.84M | -133K | -111K | 7.11M | 11.22M | 8.3M | 10.46M | 11.2M | 10.82M |
| operatingIncome | 26.53M | 29.51M | 32.95M | 35.02M | 33.44M | 54.16M | 39.7M | 50.37M | 53.96M | 52.18M |
| totalOtherIncomeExpensesNet | -6.3M | 1.84M | 8.74M | 2.38M | -3.57M | -12.78M | 1.91M | 8.46M | 23.37M | 15.73M |
| incomeBeforeTax | 20.23M | 31.35M | 41.68M | 37.41M | 29.87M | 41.38M | 41.61M | 58.83M | 77.33M | 67.9M |
| incomeTaxExpense | 7.03M | 9.15M | 11.24M | 10.89M | 8.45M | 9.45M | 8M | 8.66M | 18.01M | 16.45M |
| netIncomeFromContinuingOperations | 13.2M | 22.2M | 30.44M | 26.52M | 21.42M | 31.93M | 33.61M | 50.17M | 59.33M | 51.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 13.2M | 22.2M | 30.44M | 26.52M | 21.42M | 31.93M | 33.61M | 50.17M | 59.33M | 51.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.2M | 22.2M | 30.44M | 26.52M | 21.42M | 31.93M | 33.61M | 50.17M | 59.33M | 51.45M |
| eps | 0.21 | 0.35 | 0.48 | 0.42 | 0.33 | 0.5 | 0.53 | 0.78 | 0.93 | 0.8 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 15.3M | 14.57M | 18.31M | 4.76M | 19.04M | 42.3M | 40.28M | 67.7M | 14.44M | 13.19M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15.3M | 14.57M | 18.31M | 4.76M | 19.04M | 42.3M | 40.28M | 67.7M | 14.44M | 13.19M |
| netReceivables | 38.24M | 43.14M | 43.34M | 52.76M | 43.18M | 52.84M | 42.66M | 49.1M | 57.41M | 54.34M |
| accountsReceivables | 35.58M | 42.13M | 42.6M | 47.53M | 39.24M | 52.79M | 42.5M | 48.75M | 57.14M | 53.83M |
| otherReceivables | 2.66M | 1.02M | 743K | 5.24M | 3.95M | 52000 | 157K | 349K | 276K | 508K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -2000 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 53.53M | 57.71M | 61.65M | 57.52M | 62.22M | 95.14M | 82.94M | 116.79M | 71.85M | 67.53M |
| propertyPlantEquipmentNet | 208.99M | 210.47M | 211.8M | 213.32M | 214.99M | 216.64M | 218.18M | 219.63M | 221.28M | 222.9M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 534.82M | 541.25M | 538.83M | 530.22M | 527.6M | 524.34M | 548.28M | 558.83M | 580.94M | 546.61M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 743.81M | 751.72M | 750.63M | 743.54M | 742.59M | 740.98M | 766.46M | 778.46M | 802.22M | 769.52M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 797.34M | 809.43M | 812.28M | 801.06M | 804.82M | 836.13M | 849.4M | 895.25M | 874.07M | 837.04M |
| totalPayables | 7.46M | 8.92M | 8.93M | 9.82M | 8.29M | 13M | 9.14M | 16.2M | 13.37M | 11.54M |
| accountPayables | 7.46M | 8.92M | 8.93M | 9.82M | 8.29M | 11.2M | 8.88M | 10.1M | 11.94M | 11.54M |
| otherPayables | - | - | - | - | - | 1.8M | 264K | 6.1M | 1.43M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 1.8M | 264K | 6.1M | 1.43M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 19.2M | 22.4M | 25.6M | 19.2M | 32M | 48M | 44.8M | 70.4M | 28.8M | 28.8M |
| totalCurrentLiabilities | 26.66M | 31.32M | 34.53M | 29.02M | 40.29M | 61M | 53.94M | 86.6M | 42.17M | 40.34M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 131.48M | 132.9M | 132.93M | 132.08M | 132.17M | 132.19M | 136.23M | 138.24M | 142.04M | 137.37M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 131.48M | 132.9M | 132.93M | 132.08M | 132.17M | 132.19M | 136.23M | 138.24M | 142.04M | 137.37M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 158.14M | 164.22M | 167.46M | 161.1M | 172.46M | 193.2M | 190.17M | 224.84M | 184.21M | 177.71M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 317.71M | 317.71M | 317.71M | 317.71M | 317.71M | 317.71M | 317.71M | 317.71M | 317.71M | 317.71M |
| retainedEarnings | 326.34M | 332.35M | 332.55M | 327.71M | 320.39M | 330.97M | 347.04M | 358.23M | 378.45M | 347.93M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 13.2M | 22.2M | 30.44M | 26.52M | 21.42M | 31.93M | 33.61M | 50.17M | 59.33M | 51.45M |
| depreciationAndAmortization | 1.48M | 1.33M | 1.52M | 1.67M | 1.66M | 1.54M | 1.45M | 1.65M | 1.62M | 1.45M |
| deferredIncomeTax | -1.42M | -135K | 850K | -142K | -20000 | -4M | -2.01M | -3.94M | 4.67M | 3.5M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.78M | 578K | 4.15M | -6.65M | 10.32M | -7.86M | 5.22M | 6.47M | -3.14M | -7.76M |
| accountsReceivables | 6.25M | 592K | 5.03M | -8.17M | 13.24M | -10.19M | 6.44M | 8.32M | -3.54M | -10.17M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.46M | -14000 | -882K | 1.52M | -2.91M | 2.33M | -1.22M | -1.84M | 400K | 2.4M |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 5.09M | -2.11M | -4.22M | -3.68M | -8.64M | 25.21M | 4.71M | 27.71M | -32.43M | -22.29M |
| netCashProvidedByOperatingActivities | 23.13M | 21.86M | 32.75M | 17.72M | 24.74M | 46.82M | 42.98M | 82.06M | 30.04M | 26.35M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -22.4M | -25.6M | -19.2M | -32M | -48M | -44.8M | -70.4M | -28.8M | -28.8M | -60.8M |
| commonDividendsPaid | -22.4M | -25.6M | -19.2M | -32M | -48M | -44.8M | -70.4M | -28.8M | -28.8M | -60.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -22.4M | -25.6M | -19.2M | -32M | -48M | -44.8M | -70.4M | -28.8M | -28.8M | -60.8M |