Labrador Iron Ore Royalty Corp (LIF.TO)
28.88
-0.15
(-0.52%)
CAD |
TSX |
Mar 28, 16:00
28.88
0.00 (0.00%)
After-Hours: 16:00
Labrador Iron Ore Royalty Cash from Operations (TTM): 152.49M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 152.49M |
September 30, 2023 | 186.63M |
June 30, 2023 | 199.39M |
March 31, 2023 | 199.54M |
December 31, 2022 | 184.19M |
September 30, 2022 | 230.27M |
June 30, 2022 | 289.08M |
March 31, 2022 | 363.88M |
December 31, 2021 | 402.42M |
September 30, 2021 | 411.93M |
June 30, 2021 | 285.72M |
March 31, 2021 | 207.46M |
December 31, 2020 | 175.43M |
September 30, 2020 | 138.47M |
June 30, 2020 | 200.03M |
March 31, 2020 | 210.25M |
December 31, 2019 | 224.56M |
September 30, 2019 | 198.71M |
June 30, 2019 | 185.82M |
March 31, 2019 | 153.48M |
December 31, 2018 | 148.80M |
September 30, 2018 | 135.09M |
June 30, 2018 | 128.98M |
March 31, 2018 | 159.06M |
December 31, 2017 | 166.96M |
Date | Value |
---|---|
September 30, 2017 | 155.66M |
June 30, 2017 | 117.18M |
March 31, 2017 | 79.17M |
December 31, 2016 | 63.47M |
September 30, 2016 | 55.19M |
June 30, 2016 | 52.23M |
March 31, 2016 | 57.16M |
December 31, 2015 | 59.91M |
September 30, 2015 | 57.85M |
June 30, 2015 | 86.19M |
March 31, 2015 | 102.93M |
December 31, 2014 | 113.54M |
September 30, 2014 | 157.74M |
June 30, 2014 | 147.53M |
March 31, 2014 | 133.43M |
December 31, 2013 | 121.69M |
September 30, 2013 | 78.01M |
June 30, 2013 | 61.54M |
March 31, 2013 | 48.75M |
December 31, 2012 | 51.47M |
September 30, 2012 | 45.85M |
June 30, 2012 | 83.65M |
March 31, 2012 | 124.04M |
December 31, 2011 | 121.93M |
September 30, 2011 | 197.38M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
138.47M
Minimum
Sep 2020
411.93M
Maximum
Sep 2021
229.99M
Average
199.78M
Median
Cash from Operations (TTM) Benchmarks
Black Iron Inc | -1.642M |
Rockex Mining Corp | 0.5659M |
Oceanic Iron Ore Corp | -0.2419M |
M3 Metals Corp | -1.155M |
Ares Strategic Mining Inc | -2.131M |