Lithium Royalty Corp. (TSX:LIRC)
Canada · Delayed Price · Currency is CAD 5.54
-0.15 (-2.55%)
Jul 16, 2025, 3:55 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 | Mar '25 Mar 31, 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 | -2.56 | -2.73 | -5.04 | 13.78 | 10.72 | 0.27 | Upgrade |
Depreciation & Amortization | 0.65 | 0.65 | 0.94 | 0.96 | 1.04 | 0.75 | Upgrade |
Other Amortization | 0.18 | 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 | 1.98 | 2.06 | 3.05 | - | - | - | Upgrade |
Other Operating Activities | -1.87 | -1.72 | 1.05 | 2.05 | 0.96 | -0.29 | Upgrade |
Change in Accounts Receivable | -0.03 | 0.29 | -0.8 | -0.13 | -0.07 | 0.17 | Upgrade |
Change in Accounts Payable | -0.5 | -0.43 | -5.5 | 2.4 | 0.18 | 0.01 | Upgrade |
Change in Income Taxes | 0.15 | 0.22 | -0.33 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 0.12 | -0.16 | -0.9 | -2.19 | 0.02 | -0.01 | Upgrade |
Operating Cash Flow | -1.13 | -0.62 | -7.54 | -2.12 | 0.78 | 0.06 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 1212.65% | -93.67% | Upgrade |
Capital Expenditures | -0.32 | -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 | 24.34 | -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 | -0.06 | -0.04 | -0.09 | -0.06 | -0.09 | -0.08 | Upgrade |
Net Debt Issued (Repaid) | -0.06 | -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 | - | - | -1.3 | - | - | - | Upgrade |
Common Dividends Paid | - | - | -65.24 | - | - | - | Upgrade |
Other Financing Activities | -0.5 | -0.5 | - | 0.91 | - | - | Upgrade |
Financing Cash Flow | -0.56 | -0.54 | 35.83 | 20.92 | 53.41 | -0.08 | Upgrade |
Foreign Exchange Rate Adjustments | -0.03 | -0.08 | 1.2 | -1.12 | -0.27 | 0.35 | Upgrade |
Net Cash Flow | 22.62 | -5.03 | -24.12 | 20.86 | 9.73 | 0.33 | Upgrade |
Free Cash Flow | -1.45 | -0.92 | -7.54 | -2.12 | 0.78 | 0.06 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 1212.65% | -93.67% | Upgrade |
Free Cash Flow Margin | -47.91% | -30.26% | -136.45% | -125.65% | 43.23% | 5.29% | Upgrade |
Free Cash Flow Per Share | -0.03 | -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 | 25.04 | -29.03 | -55.69 | -11.16 | -27.81 | 0.26 | Upgrade |
Unlevered Free Cash Flow | 24.97 | -29.07 | -55.65 | -11.16 | -27.81 | 0.26 | Upgrade |
Change in Net Working Capital | -0.63 | 26.05 | 4.91 | -4.59 | 0.17 | 0.24 | Upgrade |
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.