Lithium Royalty Corp.
LIRC.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.62% | 41.24% | 45.86% | -731.30% | -153.23% |
| Total Depreciation and Amortization | -45.64% | -22.50% | -30.88% | -10.72% | 8.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.25% | -85.23% | -65.67% | 618.03% | 148.71% |
| Change in Net Operating Assets | 131.53% | 96.03% | 98.84% | 115.46% | 32.07% |
| Cash from Operations | -127.03% | 74.68% | 91.84% | 101.32% | 90.66% |
| Capital Expenditure | 35.08% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 183.89% | 147.98% | 93.47% | 83.46% | -38.37% |
| Cash from Investing | 182.93% | 147.37% | 92.91% | 82.63% | -39.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 53.49% | 80.23% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -144.98% | -- | -- | 69.75% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 100.00% |
| Other Financing Activities | -- | 23.78% | 23.78% | -- | -- |
| Cash from Financing | -189.20% | 81.78% | -101.51% | -100.88% | -102.85% |
| Foreign Exchange rate Adjustments | -87.92% | -105.92% | -106.35% | -93.62% | -59.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.23% | 138.72% | 79.14% | 22.75% | -295.37% |