End Cash: The amount of cash held by the company for the given period.
Labrador Iron Ore Royalty Corp. (T.LIF) had End Cash of 9.77M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
-- |
|
138.01M |
|
-- |
|
-- |
|
-- |
|
112.97M |
|
-- |
|
175.70M |
|
175.70M |
|
138.01M |
|
138.01M |
|
138.01M |
|
138.01M |
|
112.97M |
|
117.43M |
|
64.00M |
|
64.00M |
|
2.16 |
|
2.16 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
620.04M |
|
-- |
|
-- |
|
-- |
|
131.64M |
|
488.40M |
|
488.40M |
|
488.40M |
|
64.00M |
|
| Cash Flow Statement Financials | |
112.96M |
|
-- |
|
-132.74M |
|
29.56M |
|
|
End Cash |
9.77M |
-19.79M |
|
-- |
|
-132.74M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.67 |
|
-- |
|
-- |
|
-- |
|
-- |
|
80.27% |
|
75.77% |
|
75.77% |
|
78.75% |
|
117.83% |
|
92.55% |
|
112.96M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
-- |
|
3.70 |
|
98.53 |
|
28.26% |
|
28.26% |
|
22.26% |
|
28.26% |
|
10.30 |
|
1.76 |
|
1.76 |
|