Lithium Royalty Corp.
LIRC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 45.86% | -731.30% | -153.23% | -146.41% | -136.58% |
| Total Depreciation and Amortization | -30.88% | -10.72% | 8.88% | -9.48% | -2.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.67% | 618.03% | 148.71% | 138.20% | 124.18% |
| Change in Net Operating Assets | 98.84% | 115.46% | 32.07% | -945.31% | -9,507.50% |
| Cash from Operations | 91.84% | 101.32% | 90.66% | 20.71% | -255.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.47% | 83.46% | -38.37% | -955.51% | -1,792.74% |
| Cash from Investing | 92.91% | 82.63% | -39.27% | -955.51% | -1,792.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 53.49% | 80.23% | 100.00% | 100.00% | -53.57% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | 413.86% |
| Repurchase of Common Stock | -- | 69.75% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 100.00% | 98.29% | -- |
| Other Financing Activities | 23.78% | -- | -- | -171.85% | -171.85% |
| Cash from Financing | -101.51% | -100.88% | -102.85% | -106.38% | 71.25% |
| Foreign Exchange rate Adjustments | -106.35% | -93.62% | -59.29% | 180.86% | 207.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.14% | 22.75% | -295.37% | -222.84% | -215.66% |