Lithium Royalty Corp.
LITRF
$4.79
-$0.25-4.96%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -948.00K | -2.29M | -890.00K | -300.00K | -1.64M |
| Total Depreciation and Amortization | 62.00K | 56.00K | 146.00K | 168.00K | 123.00K |
| Total Amortization of Deferred Charges | 37.00K | 36.00K | 36.00K | 37.00K | 111.00K |
| Total Other Non-Cash Items | 451.00K | 819.00K | -117.00K | 178.00K | 483.00K |
| Change in Net Operating Assets | 186.00K | 590.00K | -617.00K | 118.00K | 1.05M |
| Cash from Operations | -212.00K | -790.00K | -1.44M | 201.00K | 133.00K |
| Capital Expenditure | -- | -- | -15.00K | 0.00 | -109.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -243.00K | -- | 26.66M | 0.00 | -2.00M |
| Cash from Investing | -243.00K | -- | 26.64M | 0.00 | -2.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.00K | -17.00K | -16.00K | -23.00K | -17.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.00K | -3.18M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -500.00K | -- |
| Cash from Financing | -35.00K | -3.19M | -16.00K | -523.00K | -17.00K |
| Foreign Exchange rate Adjustments | -16.00K | 46.00K | 30.00K | -46.00K | 6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -506.00K | -3.94M | 25.21M | -368.00K | -1.99M |