Lithium Royalty (TSX:LIRC) Ending Cash Position : C$12.61 Mil (As of Mar. 2024)

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What is Lithium Royalty Ending Cash Position?

Lithium Royalty's Ending Cash Position for the quarter that ended in Mar. 2024 was C$12.61 Mil.

Lithium Royalty's quarterly Ending Cash Position declined from Sep. 2023 (C$18.23 Mil) to Dec. 2023 (C$15.77 Mil) and declined from Dec. 2023 (C$15.77 Mil) to Mar. 2024 (C$12.61 Mil).

Lithium Royalty's annual Ending Cash Position increased from Dec. 2021 (C$19.23 Mil) to Dec. 2022 (C$48.74 Mil) but then declined from Dec. 2022 (C$48.74 Mil) to Dec. 2023 (C$15.77 Mil).

Lithium Royalty Ending Cash Position Historical Data

The historical data trend for Lithium Royalty's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lithium Royalty Ending Cash Position Chart

Lithium Royalty Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

6.54

6.78

19.23

48.74

15.77

Lithium Royalty Quarterly Data
	Dec19	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial								92.68	53.81	18.23	15.77	12.61

Lithium Royalty Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Lithium Royalty's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	48.132	+	-32.359
	=	15.77

Lithium Royalty's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	15.915	+	-3.302
	=	12.61

Lithium Royalty Ending Cash Position Related Terms

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Lithium Royalty (TSX:LIRC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lithium Royalty Corp (TSX:LIRC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

LITRF:USA X1Q:Germany

Address

1133 Yonge Street, 5th Floor, Toronto, ON, CAN, M4T 2Y7

Website

https://www.lithiumroyaltycorp.com

Lithium Royalty Corp is a lithium-focused royalty company organized in Canada. The firm with affiliates or joint venture partners has established a portfolio of royalties on mineral properties that supply and are expected to supply raw materials to support the electrification and decarbonization of the global economy.

Executives

Blair Levinsky

Director, Senior Officer

Lithium Royalty (TSX:LIRC) Headlines

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