LIRC fundamentals
An in-depth look to LITHIUM RTY CORP operating, investing, and financing activities
LIRC free cash flow for Q3 24 is -2.69 M CAD. For 2023, LIRC free cash flow was -82.63 M CAD and operating cash flow was -10.17 M CAD.
Q3 '21
Q4 '21
Q1 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CAD
Q3 '21
Q4 '21
Q1 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM