Lithium Royalty Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lithium Royalty Corp. generated cash of -$7,535,000, which is less than the previous year. Cash used in financing activities reached the amount of $35,828,000 last year. Net change in cash is therefore -$24,120,000.
Cash Flow
| 2019 | 938.06K | -12.59M | 1.16M |
|---|---|---|---|
| 2020 | 59.38K | 0 | -80.02K |
| 2021 | 779.45K | -44.19M | 53.41M |
| 2022 | -2.11M | 3.16M | 20.92M |
| 2023 | -7.53M | -53.60M | 35.82M |
LIRC.TO Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 35.87M | 15.02M | 5.29M | 4.96M | 15.43M |
Operating activities | |||||
Net income | -4.96M | 13.96M | 11.17M | 274.68K | -6.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | -31K | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 3.04M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 3.04M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -800K | -129.51K | -72.43K | 169.73K | 25.40K |
Inventories | 0 | 0 | 0 | 0 | 25.22K |
Accounts payable | -5.50M | 2.39M | 181.44K | 9.88K | -126.13K |
Cash generated by operating activities | -7.53M | -2.11M | 779.45K | 59.38K | 938.06K |
Investing activities | |||||
Purchases Of Investments | -30K | -4.20M | -15.66M | 0 | 0 |
Investments In Property Plant And Equipment | -53.68M | -15.50M | -28.52M | 0 | -12.59M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -53.60M | 3.16M | -44.19M | 0 | -12.59M |
Financing activities | |||||
Common Stock Issued | 102.44M | 20.06M | 53.5M | 0 | 5.75M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.29M | 0 | 0 | 0 | 0 |
Repayments of term debt | -86K | -56K | -87.44K | -80.02K | -4.59M |
Cash used in financing activities | 35.82M | 20.92M | 53.41M | -80.02K | 1.16M |
Net Change In Cash | -24.12M | 20.85M | 9.72M | 332.18K | -10.47M |
Cash at end of period | 11.75M | 35.87M | 15.02M | 5.29M | 4.96M |
| Data source | Data source | Data source | Data source | Data source |