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Lithium Royalty Corp. (LIRC.TO)

Toronto - Toronto Real-time price. Currency in CAD
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6.60-0.05 (-0.75%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
16,280
-5,039
13,779
10,721
274.689
-
Deferred income taxes
889.529
1,862
767
111.518
-141.146
-
Stock-based compensation
3,205
3,048
0
-
-
-
Change in working capital
1,558
-7,527
81
131.537
171.211
-
Accounts receivable
277.92
-800
-130
-72.438
169.736
-
Accounts payable
1,395
-5,501
2,400
181.44
9.889
-
Other working capital
-23,900
-61,224
-17,616
-27,748
59.38
-
Other non-cash items
22
80
105
354.411
43.65
-
Net cash provided by operating activities
101.568
-7,535
-2,116
779.45
59.38
-
Cash flows from investing activities
Investments in property, plant and equipment
-24,002
-53,689
-15,500
-28,527
-
-12,592
Purchases of investments
-14,281
-30
-4,202
-15,666
0
-
Sales/maturities of investments
-
110
32,032
0
-
-
Other investing activities
-
-
-9,164
-
-
-
Net cash used for investing activities
-32,106
-53,609
3,166
-44,193
0
-
Cash flows from financing activities
Debt repayment
-56.203
-86
-56
-87.447
-80.02
-
Common stock issued
32,854
102,445
20,064
53,500
0
-
Common stock repurchased
-
-1,296
0
-
-
-
Other financing activities
-
-65,235
913
-
-
-
Net cash used provided by (used for) financing activities
33,711
35,828
20,921
53,413
-80.02
-
Net change in cash
1,707
-24,120
20,855
9,726
-20.64
-
Cash at beginning of period
22,146
35,877
15,022
5,296
4,963
-
Cash at end of period
23,853
11,757
35,877
15,022
5,296
-
Free cash flow
Operating cash flow
101.568
-7,535
-2,116
779.45
59.38
-
Capital expenditure
-24,002
-53,689
-15,500
-28,527
-
-12,592
Free cash flow
-23,900
-61,224
-17,616
-27,748
59.38
-