Lithium Royalty Corp. (LIRC.TO)
CAD 5.4
(-0.74%)
CAD 5.4
(-0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -7.53 Million | -2.11 Million | 779.45 Thousand | 59.38 Thousand | 938.06 Thousand |
| Net Income | -4.96 Million | 13.96 Million | 11.17 Million | 274.68 Thousand | -6.63 Million |
| Depreciation & Amortization | -31 Thousand | - | - | - | - |
| Deferred income taxes | 1.86 Million | 766.65 Thousand | 111.51 Thousand | -141.14 Thousand | 49.32 Thousand |
| Stock-based compensation | 3.04 Million | - | - | - | - |
| Change in working capital | -7.52 Million | 80.16 Thousand | 131.53 Thousand | 171.21 Thousand | -75.51 Thousand |
| Other non-cash items | 80 Thousand | -16.93 Million | -10.63 Million | -245.37 Thousand | 7.59 Million |
| Investing Cash Flow | -53.6 Million | 3.16 Million | -44.19 Million | - | -12.59 Million |
| Investments in PPE | -53.68 Million | -15.5 Million | -28.52 Million | - | -12.59 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -30 Thousand | -4.2 Million | -15.66 Million | - | - |
| Sales/Maturities of investments | 110 Thousand | 32.03 Million | - | - | - |
| Other Investing Activities | - | -9.16 Million | - | - | - |
| Financing Cash Flow | 35.82 Million | 20.92 Million | 53.41 Million | -80.02 Thousand | 1.16 Million |
| Debt repayment | -86 Thousand | -56.2 Thousand | -87.44 Thousand | -80.02 Thousand | -4.59 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -1.29 Million | - | - | - | - |
| Common Stock Issuance | 102.44 Million | 20.06 Million | 53.5 Million | - | 5.75 Million |
| Other Financing Activities | -65.23 Million | 912.84 Thousand | - | - | - |
| Accounts receivables | -800 Thousand | -129.51 Thousand | -72.43 Thousand | 169.73 Thousand | 25.4 Thousand |
| Accounts payables | -5.5 Million | 2.39 Million | 181.44 Thousand | 9889.00 | -126.13 Thousand |
| Inventory | - | - | - | - | 25.22 Thousand |
| Other working capital | -1.22 Million | -2.18 Million | 22.53 Thousand | -8414.00 | -1.00 |
| Cash at beginning of period | 35.87 Million | 15.02 Million | 5.29 Million | 4.96 Million | 15.43 Million |
| Cash at end of period | 11.75 Million | 35.87 Million | 15.02 Million | 5.29 Million | 4.96 Million |
| Capital Expenditure | -53.68 Million | -15.5 Million | -28.52 Million | - | -12.59 Million |
| Effect of forex changes on cash | 1.19 Million | -1.11 Million | -272.96 Thousand | 352.82 Thousand | 17.12 Thousand |
| Net cash flow / Change in cash | -24.12 Million | 20.85 Million | 9.72 Million | 332.18 Thousand | -10.47 Million |
| Free Cash Flow | -61.22 Million | -17.61 Million | -27.74 Million | 59.38 Thousand | -11.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 317 Thousand | -1.04 Million | -826 Thousand | -4.96 Million | -1.51 Million | -891 Thousand |
| Depreciation & Amortization | 4000.00 | - | 235 Thousand | -31 Thousand | 1.79 Million | 359 Thousand |
| Deferred income taxes | 173 Thousand | -491 Thousand | -1.2 Million | 1.86 Million | 2.09 Million | 240 Thousand |
| Stock-based compensation | 522 Thousand | 645 Thousand | 855 Thousand | 3.04 Million | 856 Thousand | 849 Thousand |
| Change in working capital | -825 Thousand | -434 Thousand | 1.86 Million | -7.52 Million | -4.23 Million | -3.99 Million |
| Other non-cash items | -28 Thousand | 47 Thousand | 31 Thousand | 80 Thousand | 166 Thousand | -222 Thousand |
| Investing Cash Flow | -193 Thousand | -1.49 Million | -2.52 Million | -53.6 Million | -25.37 Million | -21.99 Million |
| Investments in PPE | -193 Thousand | -1.49 Million | -2.63 Million | -53.68 Million | -25.37 Million | -21.98 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -30 Thousand | - | -5000.00 |
| Sales/Maturities of investments | - | - | 109 Thousand | 110 Thousand | - | 1000.00 |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | -301 Thousand | 35.82 Million | -995 Thousand | -1.75 Million |
| Debt repayment | - | - | - | -86 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -301 Thousand | -1.29 Million | -995 Thousand | - |
| Common Stock Issuance | - | - | - | 102.44 Million | - | - |
| Other Financing Activities | - | - | - | -65.23 Million | - | -1.75 Million |
| Accounts receivables | -1.25 Million | 420 Thousand | 1.13 Million | -800 Thousand | -1.54 Million | -248 Thousand |
| Accounts payables | 114 Thousand | -537 Thousand | 261 Thousand | -5.5 Million | -1.96 Million | -3.59 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 319 Thousand | - | 467 Thousand | -1.22 Million | -726 Thousand | -152 Thousand |
| Cash at beginning of period | 9.31 Million | 11.75 Million | 13.47 Million | 35.87 Million | 40.49 Million | 67.73 Million |
| Cash at end of period | 9.08 Million | 9.31 Million | 11.75 Million | 11.75 Million | 13.47 Million | 40.49 Million |
| Capital Expenditure | -193 Thousand | -1.49 Million | -2.63 Million | -53.68 Million | -25.37 Million | -21.98 Million |
| Effect of forex changes on cash | -19 Thousand | -17 Thousand | 153 Thousand | 1.19 Million | 181 Thousand | 173 Thousand |
| Net cash flow / Change in cash | -237 Thousand | -2.43 Million | -1.71 Million | -24.12 Million | -27.02 Million | -27.23 Million |
| Free Cash Flow | -218 Thousand | -2.42 Million | -1.68 Million | -61.22 Million | -26.2 Million | -25.65 Million |
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