Lithium Royalty Corp.
LITRF
$4.28
-$0.095-2.17%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -157.42% | -196.67% | 81.68% | -715.79% | 125.17% |
| Total Depreciation and Amortization | -61.64% | -13.10% | 36.59% | -42.52% | 50.70% |
| Total Amortization of Deferred Charges | 0.00% | -2.70% | -66.67% | -- | -- |
| Total Other Non-Cash Items | 800.00% | -165.73% | -63.15% | 50.94% | -24.71% |
| Change in Net Operating Assets | 195.62% | -622.88% | -88.80% | 227.76% | -90.09% |
| Cash from Operations | 45.21% | -817.41% | 51.13% | 632.00% | 97.29% |
| 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% |
| Cash from Investing | -- | -- | 100.00% | -992.75% | 87.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.25% | 30.43% | -35.29% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19,850.00% | 96.94% | -2,976.47% | -- | -- |
| Foreign Exchange rate Adjustments | 53.33% | 165.22% | -866.67% | 131.58% | -11.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.61% | 6,951.63% | 81.48% | -738.40% | 90.28% |