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 | 64.20% | -3.80% | 129.99% | 39.18% | -121.99% |
| Total Depreciation and Amortization | -39.78% | -54.78% | 45.58% | -40.34% | 45.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.57% | -89.73% | -70.23% | 131.98% | 91.86% |
| Change in Net Operating Assets | -93.66% | 124.90% | 79.37% | 62.42% | 240.67% |
| Cash from Operations | -78.84% | 115.89% | 99.32% | 76.81% | 157.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 92.12% | 99.99% | 59.79% | -117.16% |
| Cash from Investing | 100.00% | 91.69% | 99.12% | 59.79% | -117.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -73.75% | 98.29% | -- | -- | -243.33% |
| Foreign Exchange rate Adjustments | -130.07% | -96.69% | -110.98% | -102.47% | -82.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.59% | 92.65% | 99.13% | -107.66% | -112.16% |