LunR Royalties Corp. (TSX:LUNR)

LunR Royalties Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Net Income	-0.96
Stock-Based Compensation	0.05
Other Operating Activities	0.01
Change in Accounts Receivable	-0.1
Change in Accounts Payable	0.48
Operating Cash Flow	-0.52
Operating Cash Flow Growth	-

Investing Activities

Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Other Investing Activities	-3.28
Investing Cash Flow	-3.28

Financing Activities

Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Issuance of Common Stock	6.49
Financing Cash Flow	6.49

Net Cash Flow

Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Foreign Exchange Rate Adjustments	0.05
Net Cash Flow	2.74

Additional Metrics

Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Change in Working Capital	0.38

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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