OTC Markets OTCPK - Delayed Quote USD
Lithium Royalty Corp. (LITRF)
3.5000
0.0000
(0.00%)
At close: April 23 at 2:19:13 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-615
-615
-7,535
-2,116
779.4500
Investing Cash Flow
-3,800
-3,800
-53,609
3,166
-44,193.0600
Financing Cash Flow
-540
-540
35,828
20,921
53,412.5530
End Cash Position
6,726
6,726
11,757
35,877
15,021.6190
Capital Expenditure
-3,800
-3,800
-53,689
-15,500
-28,527.3380
Issuance of Capital Stock
--
--
102,445
20,064
53,500
Repayment of Debt
-40
-40
-86
-56
-87.4470
Repurchase of Capital Stock
--
--
-1,296
--
--
Free Cash Flow
-4,415
-4,415
-61,224
-17,616
-27,747.8880
12/31/2021 - 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
CRUCF Colibri Resource Corporation
0.0170
0.00%
MLGCF M3 Metals Corp.
0.2644
0.00%
TGOLF Thunder Gold Corp.
0.0417
0.00%
TRRXF TNR Gold Corp.
0.0440
0.00%
PRMMF Premier African Minerals Limited
0.0017
+325.00%
EVGUF Evergold Corp.
0.0180
0.00%
LXENF Lithium Energi Exploration Inc.
0.0124
0.00%
HNTRF Gold Hunter Resources Inc.
0.0740
0.00%
BBCMF Blackbird Critical Metals Corp.
0.1874
0.00%
NVSGF Nevada Sunrise Metals Corporation
0.0100
0.00%