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LIRC Lithium Royalty Corp

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  • 5.900
  • 0.0000.00%
15min DelayMarket Closed Sep 19 16:00 ET
327.77MMarket Cap-79729P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
257.69%349K
Net income from continuing operations
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
111.42%4.84M
Operating gains losses
111.48%7K
103.92%30K
-261.92%-1.16M
-100.64%-81K
96.18%-253K
96.40%-61K
-355.95%-766K
8,723.53%717K
59,060.96%12.71M
-42,068.81%-6.62M
Depreciation and amortization
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
-5.23%256K
Asset impairment expenditure
---405K
----
--0
--0
--0
--0
----
58.08%-1.9M
--0
--0
Unrealized gains and losses of investment securities
----
----
100.22%37K
----
----
----
----
-126.31%-17.09M
----
----
Remuneration paid in stock
-38.52%522K
32.17%645K
--3.05M
--855K
--856K
--849K
--488K
--0
--0
--0
Deferred tax
-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
375.13%468K
Other non cashItems
87.39%-28K
-55.24%47K
-23.81%80K
--31K
--166K
-39.62%-222K
-33.96%105K
-70.37%105K
----
----
Change In working capital
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
1,117.77%1.13M
-Change in receivables
-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
88.52%-11K
-Change in payables and accrued expense
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
851.29%1.2M
-Change in other current assets
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
-191.20%-57K
-Change in other working capital
----
----
----
----
----
----
----
----
----
---1K
Tax refund paid
--0
109.64%182K
-42.34%158K
--0
546.72%1.77M
--273K
---1.89M
589.99%274K
--0
--274K
Cash from discontinued investing activities
Operating cash flow
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
257.69%349K
Investing cash flow
Cash flow from continuing investing activities
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
-162.53%-10.22M
Net PPE purchase and sale
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
-27.91%-4.98M
Net investment purchase and sale
--0
--0
-99.71%80K
-99.33%109K
--0
-100.07%-4K
-101.27%-25K
277.65%27.83M
257.06%16.38M
--3.88M
Net other investing changes
----
----
----
----
----
----
----
---9.16M
---43K
---9.12M
Cash from discontinued investing activities
Investing cash flow
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
-162.53%-10.22M
Financing cash flow
Cash flow from continuing financing activities
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
-50.28%8.2M
Net issuance payments of debt
--0
--0
-53.57%-86K
--0
--0
--0
---86K
35.96%-56K
--0
--0
Net common stock issuance
----
--0
404.13%101.15M
-243.33%-301K
-113.65%-995K
----
759.18%103.1M
-62.50%20.06M
-98.38%210K
-55.82%7.29M
Net other financing activities
----
----
-7,245.13%-65.24M
--0
----
---1.76M
---64.14M
--913K
--0
--913K
Cash from discontinued financing activities
Financing cash flow
--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
-50.28%8.2M
Net cash flow
Beginning cash position
-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
156.63%24.42M
Current changes in cash
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
-113.09%-1.66M
Effect of exchange rate changes
-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
-1,251.03%-1.02M
End cash Position
-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
-1.84%21.74M
Free cash from
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
-22.00%-4.63M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 99.32%-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%-1.65M257.69%349K
Net income from continuing operations 135.58%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%3.81M111.42%4.84M
Operating gains losses 111.48%7K103.92%30K-261.92%-1.16M-100.64%-81K96.18%-253K96.40%-61K-355.95%-766K8,723.53%717K59,060.96%12.71M-42,068.81%-6.62M
Depreciation and amortization 45.58%214K-40.34%142K-2.71%935K45.31%279K6.25%272K-39.26%147K-12.18%238K-7.25%961K-28.57%192K-5.23%256K
Asset impairment expenditure ---405K------0--0--0--0----58.08%-1.9M--0--0
Unrealized gains and losses of investment securities --------100.22%37K-----------------126.31%-17.09M--------
Remuneration paid in stock -38.52%522K32.17%645K--3.05M--855K--856K--849K--488K--0--0--0
Deferred tax -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%-44K375.13%468K
Other non cashItems 87.39%-28K-55.24%47K-23.81%80K--31K--166K-39.62%-222K-33.96%105K-70.37%105K--------
Change In working capital 79.37%-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%-1.32M1,117.77%1.13M
-Change in receivables -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%-161K88.52%-11K
-Change in payables and accrued expense 107.57%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%861K851.29%1.2M
-Change in other current assets 235.04%158K81.91%-129K57.48%-790K102.67%54K75.44%-14K-171.78%-117K---713K-424.25%-1.86M-593.02%-2.02M-191.20%-57K
-Change in other working capital ---------------------------------------1K
Tax refund paid --0109.64%182K-42.34%158K--0546.72%1.77M--273K---1.89M589.99%274K--0--274K
Cash from discontinued investing activities
Operating cash flow 99.32%-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%-1.65M257.69%349K
Investing cash flow
Cash flow from continuing investing activities 99.12%-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-162.53%-10.22M
Net PPE purchase and sale 99.12%-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-27.91%-4.98M
Net investment purchase and sale --0--0-99.71%80K-99.33%109K--0-100.07%-4K-101.27%-25K277.65%27.83M257.06%16.38M--3.88M
Net other investing changes -------------------------------9.16M---43K---9.12M
Cash from discontinued investing activities
Investing cash flow 99.12%-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-162.53%-10.22M
Financing cash flow
Cash flow from continuing financing activities 0071.25%35.83M-243.33%-301K-112.13%-995K-445.47%-1.76M223.99%38.88M-60.83%20.92M-98.38%210K-50.28%8.2M
Net issuance payments of debt --0--0-53.57%-86K--0--0--0---86K35.96%-56K--0--0
Net common stock issuance ------0404.13%101.15M-243.33%-301K-113.65%-995K----759.18%103.1M-62.50%20.06M-98.38%210K-55.82%7.29M
Net other financing activities ---------7,245.13%-65.24M--0-------1.76M---64.14M--913K--0--913K
Cash from discontinued financing activities
Financing cash flow --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-50.28%8.2M
Net cash flow
Beginning cash position -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%21.74M156.63%24.42M
Current changes in cash 99.20%-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-113.09%-1.66M
Effect of exchange rate changes -110.98%-19K-102.47%-17K207.17%1.2M-82.73%153K117.81%181K114.85%173K284.92%689K-308.84%-1.12M889.06%886K-1,251.03%-1.02M
End cash Position -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-1.84%21.74M
Free cash from 99.15%-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-22.00%-4.63M
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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