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 | -4.43M | -5.12M | -2.56M | -2.73M | -3.27M |
| Total Depreciation and Amortization | 432.00K | 493.00K | 651.00K | 647.00K | 758.00K |
| Total Amortization of Deferred Charges | 146.00K | 220.00K | 184.00K | 148.00K | 111.00K |
| Total Other Non-Cash Items | 1.33M | 1.36M | 864.00K | 1.41M | 876.00K |
| Change in Net Operating Assets | 277.00K | 1.15M | -270.00K | -87.00K | 1.66M |
| Cash from Operations | -2.24M | -1.90M | -1.13M | -615.00K | 134.00K |
| Capital Expenditure | -15.00K | -124.00K | -315.00K | -300.00K | -300.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.41M | 24.66M | 24.66M | -3.50M | -6.02M |
| Cash from Investing | 26.40M | 24.53M | 24.34M | -3.80M | -6.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -72.00K | -73.00K | -56.00K | -40.00K | -17.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -3.19M | -3.18M | -- | -- | -301.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -500.00K | -500.00K | -500.00K | -500.00K | -- |
| Cash from Financing | -3.77M | -3.75M | -556.00K | -540.00K | -318.00K |
| Foreign Exchange rate Adjustments | 14.00K | 36.00K | -29.00K | -76.00K | 123.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.40M | 18.92M | 22.62M | -5.03M | -6.38M |