LunR Royalties Corp.
LNRCF
$14.55
$1.148.50%
OTC PK
| 06/30/2026 | 03/31/2026 | 09/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | -100.00 | -1.84M | -3.60K | ||
| Total Depreciation and Amortization | 2.80K | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 0.00 | 7.50K | -- | ||
| Change in Net Operating Assets | 200.00 | 900.10K | -3.90K | ||
| Cash from Operations | 2.90K | -933.10K | -7.60K | ||
| Capital Expenditure | 0.00 | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 0.00 | -- | -- | ||
| Total Debt Issued | -- | -- | 7.50K | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | 1.60K | 0.00 | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -- | 1.60K | 7.50K | ||
| Foreign Exchange rate Adjustments | 0.00 | -3.70K | 0.00 | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 2.90K | -935.20K | 0.00 | ||