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LIRC Lithium Royalty Corp

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  • 6.100
  • +0.100+1.67%
15min DelayTrading Jan 14 09:38 ET
338.89MMarket Cap-89.71P/E (TTM)

Lithium Royalty Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
115.89%133K
99.32%-25K
76.81%-924K
-256.10%-7.54M
157.68%950K
-339.83%-837K
-912.15%-3.66M
-769.87%-3.98M
-371.47%-2.12M
-388.40%-1.65M
Net income from continuing operations
-9.18%-1.65M
135.58%317K
39.87%-1.05M
-135.56%-4.97M
-121.68%-826K
-131.28%-1.51M
-133.37%-891K
-165.66%-1.74M
25.03%13.97M
-37.78%3.81M
Operating gains losses
101.98%5K
111.48%7K
103.92%30K
-261.92%-1.16M
-100.35%-44K
96.18%-253K
96.40%-61K
-355.95%-766K
8,723.53%717K
59,060.96%12.71M
Depreciation and amortization
-54.78%123K
45.58%214K
-40.34%142K
-2.71%935K
45.31%279K
6.25%272K
-39.26%147K
-12.18%238K
-7.25%961K
-28.57%192K
Asset impairment expenditure
--1.06M
---405K
----
--0
--0
--0
--0
----
58.08%-1.9M
--0
Unrealized gains and losses of investment securities
----
----
----
100.22%37K
----
----
----
----
-126.31%-17.09M
----
Remuneration paid in stock
-52.45%407K
-38.52%522K
32.17%645K
--3.05M
--855K
--856K
--849K
--488K
--0
--0
Deferred tax
-147.40%-994K
-27.92%173K
-167.17%-491K
142.76%1.86M
-2,640.91%-1.21M
348.08%2.1M
209.59%240K
30.07%731K
587.78%767K
-156.20%-44K
Other non cashItems
-22.89%128K
87.39%-28K
-55.24%47K
-23.81%80K
---6K
--166K
-39.62%-222K
-33.96%105K
-70.37%105K
----
Change In working capital
124.90%1.05M
79.37%-825K
62.42%-434K
-9,392.59%-7.53M
240.67%1.86M
-473.94%-4.23M
-675.40%-4M
-172.41%-1.16M
-38.42%81K
-958.86%-1.32M
-Change in receivables
197.73%1.51M
-407.26%-1.26M
393.71%420K
-515.38%-800K
803.73%1.13M
-13,918.18%-1.54M
-192.19%-248K
---143K
-79.46%-130K
-165.26%-161K
-Change in payables and accrued expense
90.62%-251K
107.57%275K
-142.47%-725K
-386.95%-5.94M
-21.72%674K
-322.90%-2.68M
-1,481.75%-3.63M
---299K
270.53%2.07M
332.13%861K
-Change in other current assets
-1,371.43%-206K
235.04%158K
81.91%-129K
57.48%-790K
102.67%54K
75.44%-14K
-171.78%-117K
---713K
-424.25%-1.86M
-593.02%-2.02M
-Change in other current liabilities
--4K
----
----
----
----
--0
----
----
----
----
Tax refund paid
--0
--0
109.64%182K
-42.34%158K
--0
546.72%1.77M
--273K
---1.89M
589.99%274K
--0
Cash from discontinued investing activities
Operating cash flow
115.89%133K
99.32%-25K
76.81%-924K
-256.10%-7.54M
157.68%950K
-339.83%-837K
-912.15%-3.66M
-769.87%-3.98M
-371.47%-2.12M
-388.40%-1.65M
Investing cash flow
Cash flow from continuing investing activities
91.69%-2.11M
99.12%-193K
59.79%-1.5M
-1,793.27%-53.61M
-117.16%-2.52M
-148.37%-25.37M
-518.42%-21.99M
43.25%-3.73M
107.16%3.17M
171.37%14.69M
Net PPE purchase and sale
91.69%-2.11M
99.12%-193K
59.51%-1.5M
-246.38%-53.69M
-59.39%-2.63M
-409.76%-25.37M
-6,254.91%-21.99M
56.60%-3.7M
45.67%-15.5M
83.75%-1.65M
Net investment purchase and sale
--0
--0
--0
-99.71%80K
-99.33%109K
--0
-100.07%-4K
-101.27%-25K
277.65%27.83M
257.06%16.38M
Net other investing changes
----
----
----
----
----
----
----
----
---9.16M
---43K
Cash from discontinued investing activities
Investing cash flow
91.69%-2.11M
99.12%-193K
59.79%-1.5M
-1,793.27%-53.61M
-117.16%-2.52M
-148.37%-25.37M
-518.42%-21.99M
43.25%-3.73M
107.16%3.17M
171.37%14.69M
Financing cash flow
Cash flow from continuing financing activities
98.29%-17K
0
0
71.25%35.83M
-243.33%-301K
-112.13%-995K
-445.47%-1.76M
223.99%38.88M
-60.83%20.92M
-98.38%210K
Net issuance payments of debt
---17K
--0
--0
-53.57%-86K
--0
--0
--0
---86K
35.96%-56K
--0
Net common stock issuance
--0
----
--0
404.13%101.15M
-202.38%-215K
-113.65%-995K
----
759.18%103.1M
-62.50%20.06M
-98.38%210K
Net other financing activities
----
----
----
-7,245.13%-65.24M
---86K
----
---1.76M
---64.14M
--913K
--0
Cash from discontinued financing activities
Financing cash flow
98.29%-17K
--0
--0
71.25%35.83M
-243.33%-301K
-112.13%-995K
-445.47%-1.76M
223.99%38.88M
-60.83%20.92M
-98.38%210K
Net cash flow
Beginning cash position
-77.58%9.08M
-86.24%9.32M
-67.23%11.76M
138.83%35.88M
-38.01%13.48M
65.86%40.5M
235.68%67.74M
138.83%35.88M
183.67%15.02M
-1.84%21.74M
Current changes in cash
92.67%-1.99M
99.20%-218K
-107.77%-2.42M
-215.22%-25.32M
-114.13%-1.87M
-1,535.78%-27.2M
-607.42%-27.41M
526.16%31.17M
119.73%21.97M
289.00%13.25M
Effect of exchange rate changes
-96.69%6K
-110.98%-19K
-102.47%-17K
207.17%1.2M
-82.73%153K
117.81%181K
114.85%173K
284.92%689K
-308.84%-1.12M
889.06%886K
End cash Position
-47.36%7.09M
-77.58%9.08M
-86.24%9.32M
-67.23%11.76M
-67.23%11.76M
-38.01%13.48M
65.87%40.5M
235.68%67.74M
138.84%35.88M
138.84%35.88M
Free cash from
92.46%-1.98M
99.15%-218K
68.48%-2.42M
-247.55%-61.22M
49.04%-1.68M
-466.29%-26.21M
-3,523.16%-25.65M
14.47%-7.68M
36.51%-17.62M
65.59%-3.3M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 115.89%133K99.32%-25K76.81%-924K-256.10%-7.54M157.68%950K-339.83%-837K-912.15%-3.66M-769.87%-3.98M-371.47%-2.12M-388.40%-1.65M
Net income from continuing operations -9.18%-1.65M135.58%317K39.87%-1.05M-135.56%-4.97M-121.68%-826K-131.28%-1.51M-133.37%-891K-165.66%-1.74M25.03%13.97M-37.78%3.81M
Operating gains losses 101.98%5K111.48%7K103.92%30K-261.92%-1.16M-100.35%-44K96.18%-253K96.40%-61K-355.95%-766K8,723.53%717K59,060.96%12.71M
Depreciation and amortization -54.78%123K45.58%214K-40.34%142K-2.71%935K45.31%279K6.25%272K-39.26%147K-12.18%238K-7.25%961K-28.57%192K
Asset impairment expenditure --1.06M---405K------0--0--0--0----58.08%-1.9M--0
Unrealized gains and losses of investment securities ------------100.22%37K-----------------126.31%-17.09M----
Remuneration paid in stock -52.45%407K-38.52%522K32.17%645K--3.05M--855K--856K--849K--488K--0--0
Deferred tax -147.40%-994K-27.92%173K-167.17%-491K142.76%1.86M-2,640.91%-1.21M348.08%2.1M209.59%240K30.07%731K587.78%767K-156.20%-44K
Other non cashItems -22.89%128K87.39%-28K-55.24%47K-23.81%80K---6K--166K-39.62%-222K-33.96%105K-70.37%105K----
Change In working capital 124.90%1.05M79.37%-825K62.42%-434K-9,392.59%-7.53M240.67%1.86M-473.94%-4.23M-675.40%-4M-172.41%-1.16M-38.42%81K-958.86%-1.32M
-Change in receivables 197.73%1.51M-407.26%-1.26M393.71%420K-515.38%-800K803.73%1.13M-13,918.18%-1.54M-192.19%-248K---143K-79.46%-130K-165.26%-161K
-Change in payables and accrued expense 90.62%-251K107.57%275K-142.47%-725K-386.95%-5.94M-21.72%674K-322.90%-2.68M-1,481.75%-3.63M---299K270.53%2.07M332.13%861K
-Change in other current assets -1,371.43%-206K235.04%158K81.91%-129K57.48%-790K102.67%54K75.44%-14K-171.78%-117K---713K-424.25%-1.86M-593.02%-2.02M
-Change in other current liabilities --4K------------------0----------------
Tax refund paid --0--0109.64%182K-42.34%158K--0546.72%1.77M--273K---1.89M589.99%274K--0
Cash from discontinued investing activities
Operating cash flow 115.89%133K99.32%-25K76.81%-924K-256.10%-7.54M157.68%950K-339.83%-837K-912.15%-3.66M-769.87%-3.98M-371.47%-2.12M-388.40%-1.65M
Investing cash flow
Cash flow from continuing investing activities 91.69%-2.11M99.12%-193K59.79%-1.5M-1,793.27%-53.61M-117.16%-2.52M-148.37%-25.37M-518.42%-21.99M43.25%-3.73M107.16%3.17M171.37%14.69M
Net PPE purchase and sale 91.69%-2.11M99.12%-193K59.51%-1.5M-246.38%-53.69M-59.39%-2.63M-409.76%-25.37M-6,254.91%-21.99M56.60%-3.7M45.67%-15.5M83.75%-1.65M
Net investment purchase and sale --0--0--0-99.71%80K-99.33%109K--0-100.07%-4K-101.27%-25K277.65%27.83M257.06%16.38M
Net other investing changes -----------------------------------9.16M---43K
Cash from discontinued investing activities
Investing cash flow 91.69%-2.11M99.12%-193K59.79%-1.5M-1,793.27%-53.61M-117.16%-2.52M-148.37%-25.37M-518.42%-21.99M43.25%-3.73M107.16%3.17M171.37%14.69M
Financing cash flow
Cash flow from continuing financing activities 98.29%-17K0071.25%35.83M-243.33%-301K-112.13%-995K-445.47%-1.76M223.99%38.88M-60.83%20.92M-98.38%210K
Net issuance payments of debt ---17K--0--0-53.57%-86K--0--0--0---86K35.96%-56K--0
Net common stock issuance --0------0404.13%101.15M-202.38%-215K-113.65%-995K----759.18%103.1M-62.50%20.06M-98.38%210K
Net other financing activities -------------7,245.13%-65.24M---86K-------1.76M---64.14M--913K--0
Cash from discontinued financing activities
Financing cash flow 98.29%-17K--0--071.25%35.83M-243.33%-301K-112.13%-995K-445.47%-1.76M223.99%38.88M-60.83%20.92M-98.38%210K
Net cash flow
Beginning cash position -77.58%9.08M-86.24%9.32M-67.23%11.76M138.83%35.88M-38.01%13.48M65.86%40.5M235.68%67.74M138.83%35.88M183.67%15.02M-1.84%21.74M
Current changes in cash 92.67%-1.99M99.20%-218K-107.77%-2.42M-215.22%-25.32M-114.13%-1.87M-1,535.78%-27.2M-607.42%-27.41M526.16%31.17M119.73%21.97M289.00%13.25M
Effect of exchange rate changes -96.69%6K-110.98%-19K-102.47%-17K207.17%1.2M-82.73%153K117.81%181K114.85%173K284.92%689K-308.84%-1.12M889.06%886K
End cash Position -47.36%7.09M-77.58%9.08M-86.24%9.32M-67.23%11.76M-67.23%11.76M-38.01%13.48M65.87%40.5M235.68%67.74M138.84%35.88M138.84%35.88M
Free cash from 92.46%-1.98M99.15%-218K68.48%-2.42M-247.55%-61.22M49.04%-1.68M-466.29%-26.21M-3,523.16%-25.65M14.47%-7.68M36.51%-17.62M65.59%-3.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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