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 | 76.04% | -847.19% | 158.26% | -1.44% | -17.55% |
| Total Depreciation and Amortization | -99.96% | 402,900.00% | 0.00% | 0.00% | -99.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.01% | 149.65% | -653.79% | -50.94% | 176.88% |
| Change in Net Operating Assets | -150.12% | 1,730.54% | 144.54% | 79.17% | -205.48% |
| Cash from Operations | 13.43% | -107.10% | 10.84% | -1.46% | -3,630.41% |
| Capital Expenditure | -- | 100.00% | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -- | 100.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 1,291.89% | -98.63% | 1,280.54% | -80.76% | 1,002.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | 100.00% | -- |
| Cash from Financing | 1,294.92% | -98.61% | 1,246.60% | -79.89% | 967.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.90% | -155.61% | 589.51% | -192.32% | 427.45% |