Lithium Royalty
LIRC
Last Price
52 Week Range
CA$3.56 - CA$11.07
Next Earnings Date
Apr 14 2026
Next Earnings Date
Apr 14 2026
Last Price
Lithium Royalty Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| $-4.967M | $-2.659M | $-4.386M | |||||
| $-31K | $62K | $152.225K | |||||
| $1.862M | $-2.223M | $-1.866M | |||||
| $3.048M | $2.058M | $1.528M | |||||
| $-7.527M | $-0.087M | $0.28M | |||||
| $0.08M | $2.234M | $2.066M | |||||
| $-7.535M | $-0.615M | $-2.226M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| $-53.689M | $-3.8M | $-1.339M | |||||
| - | - | $-929.726K | |||||
| $-30K | - | - | |||||
| $110K | - | - | |||||
| - | - | $28.459M | |||||
| $-53.609M | $-3.8M | $26.19M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| $-86K | $-40K | $-56K | |||||
| $101.149M | - | $-3.169M | |||||
| - | - | - | |||||
| $-65.235M | $-0.5M | $-0.516M | |||||
| $35.828M | $-0.54M | $-3.741M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| $35.877M | $11.757M | $7.094M | |||||
| $-24.12M | $-5.031M | $20.955M | |||||
| $11.757M | $6.726M | $27.931M | |||||
| $-7.535M | $-0.615M | $-2.226M | |||||
| $-53.689M | $-3.8M | $-1.368M | |||||
| $-61.224M | $-4.415M | $-3.594M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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