Frankfurt - Delayed Quote EUR

Lithium Royalty Corp. (X1Q.F)

3.2400
+0.0400
+(1.25%)
At close: 3:29:01 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,133
-615
-7,535
-2,116
779.4500
Investing Cash Flow
24,340
-3,800
-53,609
3,166
-44,193.0600
Financing Cash Flow
-556
-540
35,828
20,921
53,412.5530
End Cash Position
31,969
6,726
11,757
35,877
15,021.6190
Capital Expenditure
-3,435
-3,800
-53,689
-15,500
-28,527.3380
Issuance of Capital Stock
32,854.4500
0
102,445
20,064
53,500
Repayment of Debt
-56
-40
-86
-56
-87.4470
Repurchase of Capital Stock
--
0
-1,296
0
--
Free Cash Flow
-4,568
-4,415
-61,224
-17,616
-27,747.8880
12/31/2021 - 3/17/2023

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