Lithium Royalty Corp.
LIRC.TOTSXBasic Materials
$10.52
+$0.13(+1.25%)
Market Cap$577403108
P/E Ratio—
52W High$11.07
52W Low$3.56
Lithium Royalty Corp. (LIRC.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LIRC.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($2.66M) | ($4.97M) | $13.97M | $11.17M | $0.27M |
| Depreciation & Amort. | $0.06M | ($0.03M) | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $2.06M | $3.05M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($0.09M) | ($7.53M) | $0.08M | $0.13M | $0.17M |
| Net Cash from Operations | ($0.61M) | ($7.54M) | ($2.12M) | $0.78M | $0.06M |
| Investing Activities | |||||
| Capital Expenditure | ($3.80M) | ($53.69M) | ($15.50M) | ($28.53M) | $0.00M |
| Purchases of Investments | $0.00M | ($0.03M) | ($4.20M) | ($15.67M) | $0.00M |
| Sales of Investments | $0.00M | $0.11M | $32.03M | $0.00M | $0.00M |
| Net Cash from Investing | ($3.80M) | ($53.61M) | $3.17M | ($44.19M) | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | ($1.30M) | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.04M) | ($0.09M) | ($0.06M) | ($0.09M) | ($0.08M) |
| Net Cash from Financing | ($0.54M) | $35.83M | $20.92M | $53.41M | ($0.08M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($4.42M) | ($61.22M) | ($17.62M) | ($27.75M) | $0.06M |
| FCF Margin %(computed) | -146.00% | — | — | — | 5.29% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Lithium Royalty Corp. data
About Lithium Royalty Corp. (LIRC.TO) Cash Flow Statement
Lithium Royalty Corp. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2024 — a FCF margin of -146.00%. Capital expenditure was ($0.00B).
Frequently asked questions
LIRC.TO · 4 questionsLithium Royalty Corp. generated free cash flow of ($0.00B) for 2024, up 92.8% year-over-year.
LIRC.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10