OTC Markets OTCQX - Delayed Quote USD
Lithium Royalty Corp. (LITRF)
At close: October 24 at 10:53 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-836.0000
-7,535.0000
-2,116.0000
779.4500
59.3800
--
Investing Cash Flow
-29,583.0000
-53,609.0000
3,166.0000
-44,193.0600
--
--
Financing Cash Flow
-1,296.0000
35,828.0000
20,921.0000
53,412.5530
-80.0200
--
End Cash Position
8,783.0000
11,757.0000
35,877.0000
15,021.6190
5,295.6430
--
Capital Expenditure
-29,692.0000
-53,689.0000
-15,500.0000
-28,527.3380
--
-12,592.1080
Issuance of Capital Stock
32,854.4500
102,445.0000
20,064.0000
53,500.0000
--
--
Repayment of Debt
--
-86.0000
-56.0000
-87.4470
-80.0200
--
Repurchase of Capital Stock
--
-1,296.0000
--
--
--
--
Free Cash Flow
-30,528.0000
-61,224.0000
-17,616.0000
-27,747.8880
59.3800
--
12/31/2019 - 6/6/2023
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
LTHCF Lithium Ionic Corp.
0.5441
0.00%
VLTLF Volt Lithium Corp.
0.3000
-3.32%
SYAXF Sayona Mining Limited
0.0230
+4.55%
PILBF Pilbara Minerals Limited
1.8100
+3.43%
ATLX Atlas Lithium Corporation
8.22
-1.32%
MIN.AX Mineral Resources Limited
34.12
-4.98%
SGML Sigma Lithium Corporation
14.19
-2.87%
LAAC Lithium Americas (Argentina) Corp.
3.5000
-3.85%
RIO Rio Tinto Group
65.28
+1.04%
LAC Lithium Americas Corp.
3.6800
+7.92%