LITHIUM ROYALTY CORP (LIRC.CA) Stock Cash Flow
TSX:LIRC • CA53680W1059
10.32 CAD
+0.17 (+1.67%)
Last: Feb 20, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.37M | -2.66M | -4.97M | 13.97M | 11.17M | |||
| Depreciation Amortization | 432.00K | 647.00K | 935.00K | 961.30K | 1.04M | |||
| Income Taxes - Deferred | -1.32M | -1.89M | 1.75M | N/A | N/A | |||
| Change In Working Capital | 887.00K | 685.00K | -7.37M | 354.00K | 171.30K | |||
| Taxes Paid | -567.00K | -749.00K | -158.00K | -273.90K | -39.70K | |||
| Other non cash items | 2.13M | 2.60M | 2.12M | -17.40M | -11.60M | |||
| OPERATING CASH FLOW | -2.24M | -615.00K | -7.54M | -2.12M | 779.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.38M | -3.80M | -53.69M | N/A | N/A | |||
| Other Investing Activity | N/A | 0.00 | 80.00K | 3.17M | -44.19M | |||
| INVESTING CASH FLOW | 26.40M | -3.80M | -53.61M | 3.17M | -44.19M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -72.00K | -40.00K | -86.00K | -56.20K | -87.50K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 101.06M | 19.29M | 53.50M | |||
| Other Financing Activity | N/A | -500.00K | -65.15M | 1.69M | N/A | |||
| FINANCING CASH FLOW | -3.77M | -540.00K | 35.83M | 20.92M | 53.41M | |||
| Exchange Rate Effect | 14.00K | -76.00K | 1.20M | -1.12M | -273.00K | |||
| CHANGE IN CASH | 20.40M | -5.03M | -24.12M | 20.86M | 9.73M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.24M | -615.00K | -7.54M | -2.12M | 779.50K | |||
| Capital Expenditure | -1.38M | -3.80M | -53.69M | N/A | N/A | |||
| FREE CASH FLOW | -3.62M | -4.42M | -61.22M | -2.12M | 779.50K | |||
All data in USD