LIRC — Lithium Royalty Cashflow Statement
0.000.00%
Last trade - 00:00- CA$386.66m
- CA$378.47m
- $5.52m
- 35
- 32
- 28
- 23
Annual cashflow statement for Lithium Royalty, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.63 | 0.275 | 11.2 | 14 | -4.97 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.4 | -0.967 | -11.6 | -17.4 | 2.12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.076 | 0.001 | 0.171 | 0.354 | -7.37 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.938 | 0.059 | 0.779 | -2.12 | -7.54 |
| Capital Expenditures | — | — | — | — | -53.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12.6 | 0 | -44.2 | 3.17 | 0.08 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.6 | 0 | -44.2 | 3.17 | -53.6 |
| Financing Cash Flow Items | — | — | — | 1.69 | -65.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.16 | -0.08 | 53.4 | 20.9 | 35.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.5 | 0.332 | 9.73 | 20.9 | -24.1 |