Lithium Royalty Corp (LIRC.TO)
5.91
+0.01
(+0.17%)
CAD |
TSX |
Sep 27, 16:00
Lithium Royalty Cash from Operations (Quarterly): -0.053M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -0.053M |
| March 31, 2024 | -1.246M |
| December 31, 2023 | 1.215M |
| September 30, 2023 | -1.106M |
| June 30, 2023 | -4.89M |
| Date | Value |
|---|---|
| March 31, 2023 | -5.390M |
| December 31, 2022 | -2.137M |
| September 30, 2022 | 0.4338M |
| June 30, 2022 | -0.4655M |
| March 31, 2022 | -0.5799M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-5.390M
Minimum
Mar 2023
1.215M
Maximum
Dec 2023
-1.422M
Average
-0.8432M
Median
Cash from Operations (Quarterly) Benchmarks
| AAPKI Ventures Inc | -0.0996M |
| Nexco Resources Inc | -0.005M |
| Spey Resources Corp | -0.2088M |
| MegaWatt Lithium and Battery Metals Corp | -0.5393M |
| Great Republic Mining Corp | -0.0125M |
Cash from Operations (Quarterly) Related Metrics
| 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% |