Lithium Royalty Corp.
LITRF
$3.35
$0.041.21%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 81.68% | -715.79% | 125.17% | -26.13% | 46.89% |
| Total Depreciation and Amortization | 36.59% | -42.52% | 50.70% | -49.10% | 2.57% |
| Total Amortization of Deferred Charges | -66.67% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.15% | 50.94% | -24.71% | 220.74% | -107.49% |
| Change in Net Operating Assets | -88.80% | 227.76% | -90.09% | -123.32% | 143.96% |
| Cash from Operations | 51.13% | 632.00% | 97.29% | -197.26% | 213.50% |
| Capital Expenditure | 100.00% | 42.93% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -99,900.00% | 99.87% | 40.58% | 90.06% |
| Cash from Investing | 100.00% | -992.75% | 87.12% | 40.58% | 90.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.29% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 69.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,976.47% | -- | -- | -- | 69.75% |
| Foreign Exchange rate Adjustments | -866.67% | 131.58% | -11.76% | -111.11% | -15.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.48% | -738.40% | 90.28% | -41.88% | 93.64% |