Lion Rock Resources Inc.
LRRIF
$0.20
-$0.01-2.72%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.04M | -4.34M | 581.00K | -997.30K | -983.10K |
| Total Depreciation and Amortization | 700.00 | 1.61M | 400.00 | 400.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00 | 667.00K | -1.34M | 242.60K | 494.50K |
| Change in Net Operating Assets | -273.40K | 545.50K | 29.80K | -66.90K | -321.20K |
| Cash from Operations | -1.31M | -1.52M | -732.30K | -821.30K | -809.50K |
| Capital Expenditure | -- | 0.00 | -405.60K | 0.00 | -18.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -50.80K | -- | -- |
| Cash from Investing | -- | 0.00 | -456.30K | 0.00 | -18.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -124.20K | -- | -- |
| Issuance of Common Stock | 1.03M | 74.00K | 5.42M | 392.50K | 2.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -32.60K | 0.00 | -15.40K |
| Cash from Financing | 740.70K | 53.10K | 3.82M | 283.70K | 1.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -572.30K | -1.46M | 2.63M | -537.60K | 582.30K |