Lithium Royalty Corp.
LITRF
$3.93
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.24% | 46.10% | -731.30% | -153.03% | -146.28% |
| Total Depreciation and Amortization | -22.50% | -30.88% | -10.72% | 8.88% | -9.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.23% | -65.97% | 618.03% | 148.60% | 138.12% |
| Change in Net Operating Assets | 96.03% | 98.84% | 115.46% | 32.07% | -945.31% |
| Cash from Operations | 74.68% | 91.84% | 101.32% | 90.66% | 20.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.98% | 93.47% | 83.46% | -38.37% | -955.51% |
| Cash from Investing | 147.37% | 92.91% | 82.63% | -39.27% | -955.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 53.49% | 80.23% | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | 69.75% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | 98.29% |
| Other Financing Activities | 23.78% | 23.78% | -- | -- | -171.85% |
| Cash from Financing | 81.78% | -101.51% | -100.88% | -102.85% | -106.38% |
| Foreign Exchange rate Adjustments | -105.92% | -106.35% | -93.62% | -59.29% | 180.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.72% | 79.14% | 22.75% | -295.37% | -222.84% |