Lion Rock Resources Inc.
LRRIF
$0.135
$0.035936.23%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -236.60K | -234.10K | -299.30K | -1.87M | -177.60K |
| Total Depreciation and Amortization | -- | -- | -- | 1.41M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 183.80K | -- |
| Change in Net Operating Assets | 95.90K | -59.70K | 102.20K | -70.20K | -66.10K |
| Cash from Operations | -140.70K | -293.80K | -197.10K | -345.60K | -243.70K |
| Capital Expenditure | -220.00K | 0.00 | -25.20K | -257.30K | 4.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -220.00K | 0.00 | -25.20K | -257.30K | 4.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -54.80K |
| Issuance of Common Stock | 0.00 | 0.00 | 1.00M | 0.00 | 1.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -7.50K | 0.00 | -14.10K |
| Cash from Financing | 0.00 | 0.00 | 736.20K | 0.00 | 724.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -360.60K | -293.80K | 513.80K | -602.90K | 484.90K |
