Lithium Royalty Corp. (TSX: LIRC)
Canada
· Delayed Price · Currency is CAD 6.10
+0.07 (1.16%)
Dec 20, 2024, 4:00 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -3.27 | -5.04 | 13.78 | 10.72 | 0.27 | -6.63 |
| Depreciation & Amortization | 0.76 | 0.94 | 0.96 | 1.04 | 0.75 | 1.25 |
| Asset Writedown & Restructuring Costs | 1.06 | - | -1.9 | -4.52 | - | 6.42 |
| Loss (Gain) From Sale of Investments | 0.04 | 0.04 | -17.09 | -7.55 | -0.85 | -0.07 |
| Stock-Based Compensation | 2.43 | 3.05 | - | - | - | - |
| Other Operating Activities | -2.65 | 1.01 | 2.05 | 0.96 | -0.29 | 0.06 |
| Change in Accounts Receivable | 1.8 | -0.8 | -0.13 | -0.07 | 0.17 | 0.03 |
| Change in Accounts Payable | -0.45 | -5.5 | 2.4 | 0.18 | 0.01 | -0.13 |
| Change in Income Taxes | 0.5 | -0.33 | - | - | - | - |
| Change in Other Net Operating Assets | -0.2 | -0.9 | -2.19 | 0.02 | -0.01 | 0.03 |
| Operating Cash Flow | 0.13 | -7.54 | -2.12 | 0.78 | 0.06 | 0.94 |
| Operating Cash Flow Growth | - | - | - | 1212.65% | -93.67% | - |
| Sale (Purchase) of Intangibles | -6.13 | -53.69 | -15.5 | -28.53 | - | -12.59 |
| Investment in Securities | 0.11 | 0.08 | 27.83 | -15.67 | - | - |
| Other Investing Activities | - | - | -9.16 | - | - | - |
| Investing Cash Flow | -6.32 | -53.61 | 3.17 | -44.19 | - | -12.59 |
| Short-Term Debt Repaid | - | -0.09 | -0.06 | -0.09 | -0.08 | -4.59 |
| Total Debt Repaid | -0.02 | -0.09 | -0.06 | -0.09 | -0.08 | -4.59 |
| Net Debt Issued (Repaid) | -0.02 | -0.09 | -0.06 | -0.09 | -0.08 | -4.59 |
| Issuance of Common Stock | - | 102.45 | 20.06 | 53.5 | - | 5.75 |
| Repurchase of Common Stock | -0.3 | -1.3 | - | - | - | - |
| Common Dividends Paid | - | -65.24 | - | - | - | - |
| Other Financing Activities | - | - | 0.91 | - | - | - |
| Financing Cash Flow | -0.32 | 35.83 | 20.92 | 53.41 | -0.08 | 1.16 |
| Foreign Exchange Rate Adjustments | 0.12 | 1.2 | -1.12 | -0.27 | 0.35 | 0.02 |
| Net Cash Flow | -6.38 | -24.12 | 20.86 | 9.73 | 0.33 | -10.48 |
| Free Cash Flow | -0.17 | -7.54 | -2.12 | 0.78 | 0.06 | 0.94 |
| Free Cash Flow Growth | - | - | - | 1212.65% | -93.67% | - |
| Free Cash Flow Margin | -4.86% | -136.45% | -125.65% | 43.23% | 5.29% | 53.04% |
| Free Cash Flow Per Share | -0.00 | -0.14 | -0.05 | 0.03 | 1.55 | 25.83 |
| Cash Income Tax Paid | - | -0.16 | -0.27 | -0.04 | 0.17 | - |
| Levered Free Cash Flow | -4.74 | -55.69 | -11.16 | -27.81 | 0.26 | - |
| Unlevered Free Cash Flow | -4.75 | -55.65 | -11.16 | -27.81 | 0.26 | - |
| Change in Net Working Capital | -0.4 | 4.91 | -4.59 | 0.17 | 0.24 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.