Lithium Royalty Corp.
LIRC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.73M | -3.27M | -3.21M | -4.36M | -5.04M |
| Total Depreciation and Amortization | 647.00K | 758.00K | 907.00K | 840.00K | 936.00K |
| Total Amortization of Deferred Charges | 148.00K | 111.00K | -- | -- | -- |
| Total Other Non-Cash Items | 1.41M | 876.00K | 5.10M | 5.85M | 4.10M |
| Change in Net Operating Assets | -87.00K | 1.66M | -3.63M | -6.81M | -7.53M |
| Cash from Operations | -615.00K | 134.00K | -836.00K | -4.48M | -7.54M |
| Capital Expenditure | -300.00K | -300.00K | -191.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.50M | -6.02M | -29.39M | -51.38M | -53.61M |
| Cash from Investing | -3.80M | -6.32M | -29.58M | -51.38M | -53.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.00K | -17.00K | 0.00 | 0.00 | -86.00K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 103.10M |
| Repurchase of Common Stock | -- | -301.00K | -1.30M | -1.30M | -1.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -1.10M | -65.24M |
| Other Financing Activities | -500.00K | -- | -- | -656.00K | -656.00K |
| Cash from Financing | -540.00K | -318.00K | -1.30M | -3.05M | 35.83M |
| Foreign Exchange rate Adjustments | -76.00K | 123.00K | 298.00K | 490.00K | 1.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.03M | -6.38M | -31.42M | -58.42M | -24.12M |