Lithium Royalty Corp (LIRC.TO)
5.91
+0.01
(+0.17%)
CAD |
TSX |
Sep 27, 16:00
Lithium Royalty Cash from Financing (Quarterly): 0.00 for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 0.00 |
| March 31, 2024 | 0.00 |
| December 31, 2023 | -0.1214M |
| September 30, 2023 | -1.417M |
| June 30, 2023 | -2.699M |
| Date | Value |
|---|---|
| March 31, 2023 | 52.60M |
| December 31, 2022 | 0.1647M |
| September 30, 2022 | 11.06M |
| June 30, 2022 | 0.752M |
| March 31, 2022 | 15.20M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-2.699M
Minimum
Jun 2023
52.60M
Maximum
Mar 2023
7.554M
Average
0.0824M
Median
Cash from Financing (Quarterly) Benchmarks
| AAPKI Ventures Inc | 0.365M |
| Nexco Resources Inc | 0.0218M |
| Spey Resources Corp | -- |
| MegaWatt Lithium and Battery Metals Corp | 0.00 |
| Great Republic Mining Corp | 0.00 |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.053M |
| Cash from Investing (Quarterly) | -0.2946M |
| Free Cash Flow | -41.45M |
| Free Cash Flow Per Share (Quarterly) | -0.0062 |
| Free Cash Flow to Equity (Quarterly) | -0.3476M |
| Free Cash Flow to Firm (Quarterly) | -0.3476M |
| Free Cash Flow Yield | -12.62% |