Lithium Royalty Corp.
LIRC.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.12M | -2.56M | -2.73M | -3.27M | -3.21M |
| Total Depreciation and Amortization | 493.00K | 651.00K | 647.00K | 758.00K | 907.00K |
| Total Amortization of Deferred Charges | 220.00K | 184.00K | 148.00K | 111.00K | -- |
| Total Other Non-Cash Items | 1.36M | 864.00K | 1.41M | 876.00K | 5.10M |
| Change in Net Operating Assets | 1.15M | -270.00K | -87.00K | 1.66M | -3.63M |
| Cash from Operations | -1.90M | -1.13M | -615.00K | 134.00K | -836.00K |
| Capital Expenditure | -124.00K | -315.00K | -300.00K | -300.00K | -191.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.66M | 24.66M | -3.50M | -6.02M | -29.39M |
| Cash from Investing | 24.53M | 24.34M | -3.80M | -6.32M | -29.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -73.00K | -56.00K | -40.00K | -17.00K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -3.18M | -- | -- | -301.00K | -1.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -500.00K | -500.00K | -500.00K | -- | -- |
| Cash from Financing | -3.75M | -556.00K | -540.00K | -318.00K | -1.30M |
| Foreign Exchange rate Adjustments | 36.00K | -29.00K | -76.00K | 123.00K | 298.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.92M | 22.62M | -5.03M | -6.38M | -31.42M |