LIFZF (Labrador Iron Ore Royalty) Beginning Cash Position : $50.0 Mil (As of Sep. 2024)

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What is Labrador Iron Ore Royalty Beginning Cash Position?

Labrador Iron Ore Royalty's Beginning Cash Position for the quarter that ended in Sep. 2024 was $50.0 Mil.

Labrador Iron Ore Royalty's quarterly Beginning Cash Position increased from Mar. 2024 ($9.7 Mil) to Jun. 2024 ($10.5 Mil) and increased from Jun. 2024 ($10.5 Mil) to Sep. 2024 ($50.0 Mil).

Labrador Iron Ore Royalty's annual Beginning Cash Position declined from Dec. 2021 ($82.9 Mil) to Dec. 2022 ($61.0 Mil) and declined from Dec. 2022 ($61.0 Mil) to Dec. 2023 ($29.7 Mil).

Labrador Iron Ore Royalty Beginning Cash Position Historical Data

The historical data trend for Labrador Iron Ore Royalty's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Labrador Iron Ore Royalty Beginning Cash Position Chart

Labrador Iron Ore Royalty Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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61.12

60.78

82.88

61.03

29.74

Labrador Iron Ore Royalty Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Beginning Cash Position	Get a 7-Day Free Trial															17.38	35.51	9.75	10.53	49.98

Labrador Iron Ore Royalty Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Labrador Iron Ore Royalty Beginning Cash Position Related Terms

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Labrador Iron Ore Royalty Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Labrador Iron Ore Royalty Corp (OTCPK:LIFZF) » Definitions » Beginning Cash Position

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LIF:Canada

Address

235 Water Street, P.O. Box 610, Suite 1000, Scotia Centre, St. John’s, NL, CAN, A1C 5L3

Website

https://www.labradorironore.com

Labrador Iron Ore Royalty Corporation is a Canadian corporation. The company generates all of its revenue from its equity investment in Iron Ore Company of Canada, (IOC) and its IOC royalty and commission interests. IOC operates an iron mine near Labrador City, Newfoundland, and Labrador on lands leased from LIORC. Directly and through its wholly-owned subsidiary, Hollinger-Hanna, LIORC owns an equity interest in IOC and receives gross overriding royalty on all iron ore products produced from the leased lands that are sold and shipped by IOC and commission on IOC's sales of iron ore. IOC is a Canadian producer of iron ore pellets and concentrate, serving its customers.

Labrador Iron Ore Royalty Headlines

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