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Lithium Royalty Corp. (TSE:LIRC)
TSX:LIRC
Canadian Market
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Lithium Royalty Corp. (LIRC) Cash flow

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Lithium Royalty Corp. Cash Flow

TSE:LIRC's free cash flow for Q2 2024 was $-216.00K. For the 2024 fiscal year, TSE:LIRC's free cash flow was decreased by $-43.61M and operating cash flow was $-25.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -836.00K$ -7.54M$ -2.12M$ 779.45K$ 59.38K
Investing Cash Flow
$ -29.58M$ -53.61M$ 3.17M$ -44.19M$ 0.00
Financing Cash Flow
$ -1.30M$ 35.83M$ 20.92M$ 53.41M$ -80.02K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 43.63M$ 11.76M$ 35.88M$ 15.02M$ 5.30M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 102.44M$ 20.06M$ 53.50M$ 0.00
Issuance Of Debt
-$ -86.00K$ -56.20K--
Repayment Of Debt
-$ -86.00K$ -56.20K$ -87.45K$ -80.02K
Free Cash Flow
$ -29.03M$ -61.22M$ -17.62M$ -27.75M$ 59.38K
Domestic Sales
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Foreign Sales
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Currency in USD

Lithium Royalty Corp. Cash Flow

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