LUNR ROYALTIES CORP (LUNR.CA) Stock Cash Flow

TSX-V:LUNR • CA5504281067

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23.3 CAD
+0.01 (+0.04%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LUNR.CA Net Income ChartLUNR.CA Net Income over time chart
-478.20K
Change In Working Capital
LUNR.CA Change In Working Capital ChartLUNR.CA Change In Working Capital over time chart
188.50K
Other non cash items
LUNR.CA Other non cash items ChartLUNR.CA Other non cash items over time chart
29.50K
OPERATING CASH FLOW
LUNR.CA OPERATING CASH FLOW ChartLUNR.CA OPERATING CASH FLOW over time chart
-260.20K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LUNR.CA Capital Expenditure ChartLUNR.CA Capital Expenditure over time chart
-1.64M
INVESTING CASH FLOW
LUNR.CA INVESTING CASH FLOW ChartLUNR.CA INVESTING CASH FLOW over time chart
-1.64M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
LUNR.CA Stock Issued/Repurchased ChartLUNR.CA Stock Issued/Repurchased over time chart
3.24M
FINANCING CASH FLOW
LUNR.CA FINANCING CASH FLOW ChartLUNR.CA FINANCING CASH FLOW over time chart
3.24M
 
Exchange Rate Effect
LUNR.CA Exchange Rate Effect ChartLUNR.CA Exchange Rate Effect over time chart
26.80K
CHANGE IN CASH
LUNR.CA CHANGE IN CASH ChartLUNR.CA CHANGE IN CASH over time chart
1.37M
 
FREE CASH FLOW
Operating Cash Flow
LUNR.CA Operating Cash Flow ChartLUNR.CA Operating Cash Flow over time chart
-260.20K
Capital Expenditure
LUNR.CA Capital Expenditure ChartLUNR.CA Capital Expenditure over time chart
-1.64M
FREE CASH FLOW
LUNR.CA FREE CASH FLOW ChartLUNR.CA FREE CASH FLOW over time chart
-1.90M

All data in

Charts

LUNR.CA Operating and Free Cash Flow chartLUNR.CA OCF and FCF ChartOperating And Free Cash Flow 2025 -500K -1M -1.5M