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    LUNR — LunR Royalties Cashflow Statement

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    Basic MaterialsSpeculativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for LunR Royalties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2025
    December 31st
    Period Length:12 M
    Source:ARS
    Standards:
    IFRS
    Status:Final
    Net Income/Starting Line-0.478
    Non-Cash Items0.03
    Other Non-Cash Items
    Changes in Working Capital0.188
    Change in Accounts Receivable
    Change in Payable / Accrued Expenses
    Cash from Operating Activities-0.26
    Capital Expenditures-1.64
    Purchase / Acquisition of Intangibles
    Cash from Investing Activities-1.64
    Net Issuance / Retirement of Stock
    Cash from Financing Activities3.24
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1.37