D
Lion Rock Resources Inc. LRRIF
$0.135 $0.035936.23%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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
Weiss Ratings