Lithium Royalty Corp
TSX:LIRC
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| 52 Week Range |
4.18
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NYSE:BRK.A
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Cash Flow Statement
Cash Flow Statement
Lithium Royalty Corp
| Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
16
|
14
|
10
|
9
|
(0)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(5)
|
(4)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
1
|
1
|
3
|
2
|
1
|
1
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
5
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
(19)
|
(17)
|
(14)
|
(13)
|
(3)
|
2
|
3
|
2
|
3
|
3
|
2
|
3
|
2
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
2
|
1
|
(0)
|
(0)
|
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Change in Working Capital |
2
|
0
|
(2)
|
(6)
|
(11)
|
(7)
|
(5)
|
(2)
|
2
|
1
|
0
|
2
|
1
|
|
| Cash from Operating Activities |
0
N/A
|
(2)
N/A
|
(6)
-167%
|
(9)
-65%
|
(10)
-9%
|
(8)
+26%
|
(4)
+41%
|
(1)
+81%
|
0
N/A
|
(1)
N/A
|
(1)
-84%
|
(2)
-68%
|
(2)
-18%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
0
|
0
|
(4)
|
(26)
|
(51)
|
(54)
|
(51)
|
(30)
|
(6)
|
(4)
|
(3)
|
(3)
|
(1)
|
|
| Other Items |
(32)
|
3
|
1
|
1
|
15
|
0
|
0
|
0
|
0
|
0
|
28
|
28
|
28
|
|
| Cash from Investing Activities |
(32)
N/A
|
3
N/A
|
6
+89%
|
(16)
N/A
|
(36)
-128%
|
(54)
-47%
|
(51)
+4%
|
(30)
+42%
|
(6)
+79%
|
(4)
+40%
|
24
N/A
|
25
+1%
|
26
+8%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
33
|
19
|
110
|
110
|
101
|
101
|
(2)
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
1
|
2
|
(62)
|
(63)
|
(64)
|
(65)
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
34
N/A
|
21
-38%
|
48
+128%
|
46
-4%
|
36
-21%
|
36
-1%
|
(3)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-69%
|
(1)
-3%
|
(4)
-574%
|
(4)
0%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(1)
|
(1)
|
(0)
|
2
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
21
N/A
|
48
+128%
|
20
-57%
|
(8)
N/A
|
(24)
-191%
|
(58)
-142%
|
(31)
+46%
|
(6)
+80%
|
(5)
+21%
|
23
N/A
|
19
-16%
|
20
+8%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
0
N/A
|
(2)
N/A
|
(9)
-341%
|
(35)
-275%
|
(61)
-75%
|
(61)
0%
|
(56)
+9%
|
(31)
+45%
|
(6)
+79%
|
(4)
+30%
|
(5)
-3%
|
(5)
-13%
|
(4)
+30%
|
|
