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Lithium Royalty Corp
TSX:LIRC

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Lithium Royalty Corp
TSX:LIRC
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Price: 5.8 CAD 2.65% Market Closed
Market Cap: 320.7m CAD
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Cash Flow Statement

Cash Flow Statement
Lithium Royalty Corp

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Cash Flow Statement
Currency: USD
Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
16
14
10
9
(0)
(5)
(4)
(3)
(3)
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
Change in Deffered Taxes
0
0
1
1
3
2
1
1
(2)
Other Non-Cash Items
(19)
(17)
(14)
(13)
(3)
2
3
2
3
Cash Taxes Paid
(0)
(0)
2
1
(0)
(0)
(2)
(2)
(0)
Change in Working Capital
2
0
(2)
(6)
(11)
(7)
(5)
(2)
2
Cash from Operating Activities
0
N/A
(2)
N/A
(6)
-167%
(9)
-65%
(10)
-9%
(8)
+26%
(4)
+41%
(1)
+81%
0
N/A
Investing Cash Flow
Capital Expenditures
0
0
(4)
(26)
(51)
(54)
(51)
(30)
(6)
Other Items
(32)
3
1
1
15
0
0
0
0
Cash from Investing Activities
(32)
N/A
3
N/A
6
+89%
(16)
N/A
(36)
-128%
(54)
-47%
(51)
+4%
(30)
+42%
(6)
+79%
Financing Cash Flow
Net Issuance of Common Stock
33
19
110
110
101
101
(2)
0
0
Net Issuance of Debt
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
Other
1
2
(62)
(63)
(64)
(65)
(1)
0
0
Cash from Financing Activities
34
N/A
21
-38%
48
+128%
46
-4%
36
-21%
36
-1%
(3)
N/A
0
N/A
(0)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(2)
(1)
(1)
(0)
2
1
0
0
0
Net Change in Cash
(0)
N/A
21
N/A
48
+128%
20
-57%
(8)
N/A
(24)
-191%
(58)
-142%
(31)
+46%
(6)
+80%
Free Cash Flow
Free Cash Flow
0
N/A
(2)
N/A
(9)
-341%
(35)
-275%
(61)
-75%
(61)
0%
(56)
+9%
(31)
+45%
(6)
+79%

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