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Lithium Royalty Corp. (TSE:LIRC)
TSX:LIRC
Canadian Market

Lithium Royalty Corp. (LIRC) Cash flow

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Lithium Royalty Corp. Cash Flow

TSE:LIRC's free cash flow for Q3 2025 was $-599.56K. For the 2025 fiscal year, TSE:LIRC's free cash flow was decreased by $56.81M and operating cash flow was $-272.12K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -615.00K$ -7.54M$ -2.12M$ 779.45K$ 59.38K
Investing Cash Flow
$ -3.80M$ -53.61M$ 3.17M$ -44.19M$ 0.00
Financing Cash Flow
$ -540.00K$ 35.83M$ 20.92M$ 53.41M$ -80.02K
End Cash Position
$ 6.73M$ 11.76M$ 35.88M$ 15.02M$ 5.30M
Free Cash Flow
$ -4.42M$ -61.22M$ -17.62M$ -27.75M$ 59.38K
Currency in USD

Lithium Royalty Corp. Cash Flow