Lithium Royalty Corp. (TSX:LIRC)
Canada · Delayed Price · Currency is CAD 6.05
+0.15 (2.54%)
Sep 12, 2025, 3:59 PM EDT
Lithium Royalty Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | -5.12 | -2.73 | -5.04 | 13.78 | 10.72 | 0.27 | Upgrade |
Depreciation & Amortization | 0.49 | 0.65 | 0.94 | 0.96 | 1.04 | 0.75 | Upgrade |
Other Amortization | 0.22 | 0.15 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 1.06 | 1.06 | - | -1.9 | -4.52 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -17.09 | -7.55 | -0.85 | Upgrade |
Stock-Based Compensation | 1.94 | 2.06 | 3.05 | - | - | - | Upgrade |
Other Operating Activities | -1.32 | -1.72 | 1.05 | 2.05 | 0.96 | -0.29 | Upgrade |
Change in Accounts Receivable | 1.64 | 0.29 | -0.8 | -0.13 | -0.07 | 0.17 | Upgrade |
Change in Accounts Payable | -0.51 | -0.43 | -5.5 | 2.4 | 0.18 | 0.01 | Upgrade |
Change in Income Taxes | 0.2 | 0.22 | -0.33 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -0.19 | -0.16 | -0.9 | -2.19 | 0.02 | -0.01 | Upgrade |
Operating Cash Flow | -1.9 | -0.62 | -7.54 | -2.12 | 0.78 | 0.06 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 1212.65% | -93.67% | Upgrade |
Capital Expenditures | -0.12 | -0.3 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | 24.66 | -3.5 | -53.69 | -15.5 | -28.53 | - | Upgrade |
Investment in Securities | - | - | 0.08 | 27.83 | -15.67 | - | Upgrade |
Other Investing Activities | - | - | - | -9.16 | - | - | Upgrade |
Investing Cash Flow | 24.53 | -3.8 | -53.61 | 3.17 | -44.19 | - | Upgrade |
Short-Term Debt Repaid | - | - | -0.09 | -0.06 | -0.09 | -0.08 | Upgrade |
Long-Term Debt Repaid | - | -0.04 | - | - | - | - | Upgrade |
Total Debt Repaid | -0.07 | -0.04 | -0.09 | -0.06 | -0.09 | -0.08 | Upgrade |
Net Debt Issued (Repaid) | -0.07 | -0.04 | -0.09 | -0.06 | -0.09 | -0.08 | Upgrade |
Issuance of Common Stock | - | - | 102.45 | 20.06 | 53.5 | - | Upgrade |
Repurchase of Common Stock | -3.18 | - | -1.3 | - | - | - | Upgrade |
Common Dividends Paid | - | - | -65.24 | - | - | - | Upgrade |
Other Financing Activities | -0.5 | -0.5 | - | 0.91 | - | - | Upgrade |
Financing Cash Flow | -3.75 | -0.54 | 35.83 | 20.92 | 53.41 | -0.08 | Upgrade |
Foreign Exchange Rate Adjustments | 0.04 | -0.08 | 1.2 | -1.12 | -0.27 | 0.35 | Upgrade |
Net Cash Flow | 18.92 | -5.03 | -24.12 | 20.86 | 9.73 | 0.33 | Upgrade |
Free Cash Flow | -2.02 | -0.92 | -7.54 | -2.12 | 0.78 | 0.06 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 1212.65% | -93.67% | Upgrade |
Free Cash Flow Margin | -126.38% | -30.26% | -136.45% | -125.65% | 43.23% | 5.29% | Upgrade |
Free Cash Flow Per Share | -0.04 | -0.02 | -0.14 | -0.05 | 0.03 | 1.54 | Upgrade |
Cash Income Tax Paid | - | -0.75 | -0.16 | -0.27 | -0.04 | 0.17 | Upgrade |
Levered Free Cash Flow | 24.62 | -29.03 | -55.69 | -11.16 | -27.81 | 0.26 | Upgrade |
Unlevered Free Cash Flow | 24.51 | -29.07 | -55.65 | -11.16 | -27.81 | 0.26 | Upgrade |
Change in Working Capital | 1.15 | -0.09 | -7.53 | 0.08 | 0.13 | 0.17 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.