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CA Stock MarketDetailed Quotes
LIRC Lithium Royalty Corp
- 6.000
- -0.240-3.85%
15min DelayMarket Closed Jan 13 16:00 ET
333.33MMarket Cap-88.24P/E (TTM)
6.140High5.910Low3.40KVolume6.140Open6.240Pre Close20.40KTurnover8.60052wk High0.04%Turnover Ratio55.56MShares5.25052wk Low-0.068EPS TTM50.72MFloat Cap17.000Historical HighLossP/E (Static)8.45MShs Float5.250Historical Low-0.119EPS LYR3.69%Amplitude--Dividend TTM1.59P/B1Lot Size--Div YieldTTM
Lithium Royalty Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 115.89%133K | 99.32%-25K | 76.81%-924K | -256.10%-7.54M | 157.68%950K | -339.83%-837K | -912.15%-3.66M | -769.87%-3.98M | -371.47%-2.12M | -388.40%-1.65M |
| Net income from continuing operations | -9.18%-1.65M | 135.58%317K | 39.87%-1.05M | -135.56%-4.97M | -121.68%-826K | -131.28%-1.51M | -133.37%-891K | -165.66%-1.74M | 25.03%13.97M | -37.78%3.81M |
| Operating gains losses | 101.98%5K | 111.48%7K | 103.92%30K | -261.92%-1.16M | -100.35%-44K | 96.18%-253K | 96.40%-61K | -355.95%-766K | 8,723.53%717K | 59,060.96%12.71M |
| Depreciation and amortization | -54.78%123K | 45.58%214K | -40.34%142K | -2.71%935K | 45.31%279K | 6.25%272K | -39.26%147K | -12.18%238K | -7.25%961K | -28.57%192K |
| Asset impairment expenditure | --1.06M | ---405K | ---- | --0 | --0 | --0 | --0 | ---- | 58.08%-1.9M | --0 |
| Unrealized gains and losses of investment securities | ---- | ---- | ---- | 100.22%37K | ---- | ---- | ---- | ---- | -126.31%-17.09M | ---- |
| Remuneration paid in stock | -52.45%407K | -38.52%522K | 32.17%645K | --3.05M | --855K | --856K | --849K | --488K | --0 | --0 |
| Deferred tax | -147.40%-994K | -27.92%173K | -167.17%-491K | 142.76%1.86M | -2,640.91%-1.21M | 348.08%2.1M | 209.59%240K | 30.07%731K | 587.78%767K | -156.20%-44K |
| Other non cashItems | -22.89%128K | 87.39%-28K | -55.24%47K | -23.81%80K | ---6K | --166K | -39.62%-222K | -33.96%105K | -70.37%105K | ---- |
| Change In working capital | 124.90%1.05M | 79.37%-825K | 62.42%-434K | -9,392.59%-7.53M | 240.67%1.86M | -473.94%-4.23M | -675.40%-4M | -172.41%-1.16M | -38.42%81K | -958.86%-1.32M |
| -Change in receivables | 197.73%1.51M | -407.26%-1.26M | 393.71%420K | -515.38%-800K | 803.73%1.13M | -13,918.18%-1.54M | -192.19%-248K | ---143K | -79.46%-130K | -165.26%-161K |
| -Change in payables and accrued expense | 90.62%-251K | 107.57%275K | -142.47%-725K | -386.95%-5.94M | -21.72%674K | -322.90%-2.68M | -1,481.75%-3.63M | ---299K | 270.53%2.07M | 332.13%861K |
| -Change in other current assets | -1,371.43%-206K | 235.04%158K | 81.91%-129K | 57.48%-790K | 102.67%54K | 75.44%-14K | -171.78%-117K | ---713K | -424.25%-1.86M | -593.02%-2.02M |
| -Change in other current liabilities | --4K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Tax refund paid | --0 | --0 | 109.64%182K | -42.34%158K | --0 | 546.72%1.77M | --273K | ---1.89M | 589.99%274K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 115.89%133K | 99.32%-25K | 76.81%-924K | -256.10%-7.54M | 157.68%950K | -339.83%-837K | -912.15%-3.66M | -769.87%-3.98M | -371.47%-2.12M | -388.40%-1.65M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 91.69%-2.11M | 99.12%-193K | 59.79%-1.5M | -1,793.27%-53.61M | -117.16%-2.52M | -148.37%-25.37M | -518.42%-21.99M | 43.25%-3.73M | 107.16%3.17M | 171.37%14.69M |
| Net PPE purchase and sale | 91.69%-2.11M | 99.12%-193K | 59.51%-1.5M | -246.38%-53.69M | -59.39%-2.63M | -409.76%-25.37M | -6,254.91%-21.99M | 56.60%-3.7M | 45.67%-15.5M | 83.75%-1.65M |
| Net investment purchase and sale | --0 | --0 | --0 | -99.71%80K | -99.33%109K | --0 | -100.07%-4K | -101.27%-25K | 277.65%27.83M | 257.06%16.38M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9.16M | ---43K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 91.69%-2.11M | 99.12%-193K | 59.79%-1.5M | -1,793.27%-53.61M | -117.16%-2.52M | -148.37%-25.37M | -518.42%-21.99M | 43.25%-3.73M | 107.16%3.17M | 171.37%14.69M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 98.29%-17K | 0 | 0 | 71.25%35.83M | -243.33%-301K | -112.13%-995K | -445.47%-1.76M | 223.99%38.88M | -60.83%20.92M | -98.38%210K |
| Net issuance payments of debt | ---17K | --0 | --0 | -53.57%-86K | --0 | --0 | --0 | ---86K | 35.96%-56K | --0 |
| Net common stock issuance | --0 | ---- | --0 | 404.13%101.15M | -202.38%-215K | -113.65%-995K | ---- | 759.18%103.1M | -62.50%20.06M | -98.38%210K |
| Net other financing activities | ---- | ---- | ---- | -7,245.13%-65.24M | ---86K | ---- | ---1.76M | ---64.14M | --913K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 98.29%-17K | --0 | --0 | 71.25%35.83M | -243.33%-301K | -112.13%-995K | -445.47%-1.76M | 223.99%38.88M | -60.83%20.92M | -98.38%210K |
| Net cash flow | ||||||||||
| Beginning cash position | -77.58%9.08M | -86.24%9.32M | -67.23%11.76M | 138.83%35.88M | -38.01%13.48M | 65.86%40.5M | 235.68%67.74M | 138.83%35.88M | 183.67%15.02M | -1.84%21.74M |
| Current changes in cash | 92.67%-1.99M | 99.20%-218K | -107.77%-2.42M | -215.22%-25.32M | -114.13%-1.87M | -1,535.78%-27.2M | -607.42%-27.41M | 526.16%31.17M | 119.73%21.97M | 289.00%13.25M |
| Effect of exchange rate changes | -96.69%6K | -110.98%-19K | -102.47%-17K | 207.17%1.2M | -82.73%153K | 117.81%181K | 114.85%173K | 284.92%689K | -308.84%-1.12M | 889.06%886K |
| End cash Position | -47.36%7.09M | -77.58%9.08M | -86.24%9.32M | -67.23%11.76M | -67.23%11.76M | -38.01%13.48M | 65.87%40.5M | 235.68%67.74M | 138.84%35.88M | 138.84%35.88M |
| Free cash from | 92.46%-1.98M | 99.15%-218K | 68.48%-2.42M | -247.55%-61.22M | 49.04%-1.68M | -466.29%-26.21M | -3,523.16%-25.65M | 14.47%-7.68M | 36.51%-17.62M | 65.59%-3.3M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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