Lion Rock Resources Inc.
LRRIF
$0.13
$0.003.75%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.34M | 581.00K | -997.30K | -983.10K | -836.30K |
| Total Depreciation and Amortization | 1.61M | 400.00 | 400.00 | 400.00 | 331.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 667.00K | -1.34M | 242.60K | 494.50K | 178.60K |
| Change in Net Operating Assets | 545.50K | 29.80K | -66.90K | -321.20K | 304.50K |
| Cash from Operations | -1.52M | -732.30K | -821.30K | -809.50K | -21.70K |
| Capital Expenditure | 0.00 | -405.60K | 0.00 | -18.90K | 0.00 |
| 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 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -124.20K | -- | -- | -- |
| Issuance of Common Stock | 74.00K | 5.42M | 392.50K | 2.04M | 185.00K |
| 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 | 0.00 |
| Cash from Financing | 53.10K | 3.82M | 283.70K | 1.41M | 132.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.46M | 2.63M | -537.60K | 582.30K | 110.40K |