Lithium Royalty Corp.
LIRC.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.80% | 64.20% | -3.80% | 129.99% | 39.18% |
| Total Depreciation and Amortization | 2.82% | -39.78% | -54.78% | 45.58% | -40.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -127.53% | 150.57% | -89.73% | -70.23% | 131.98% |
| Change in Net Operating Assets | -42.17% | -93.66% | 124.90% | 79.37% | 62.42% |
| Cash from Operations | -56.06% | -78.84% | 115.89% | 99.32% | 76.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,879.51% | 100.00% | 92.12% | 99.99% | 59.79% |
| Cash from Investing | 1,878.50% | 100.00% | 91.69% | 99.12% | 59.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -73.75% | 98.29% | -- | -- |
| Foreign Exchange rate Adjustments | 276.47% | -130.07% | -96.69% | -110.98% | -102.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,133.78% | 78.59% | 92.65% | 99.13% | -107.66% |