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 | -5.80% | -419.10% | 345.56% | -326.01% | -228.47% |
| Total Depreciation and Amortization | 75.00% | 386.27% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.02% | 273.46% | -- | -- | -- |
| Change in Net Operating Assets | 14.88% | 79.15% | -68.93% | -12.06% | -414.29% |
| Cash from Operations | -62.19% | -6,888.94% | -420.47% | -179.54% | -310.71% |
| Capital Expenditure | -- | -- | -84.36% | -- | 25.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -107.41% | -- | 25.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -49.51% | -60.00% | -- | -- | 104.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -105.33% |
| Cash from Financing | -47.49% | -59.83% | -- | -- | 91.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.28% | -1,425.63% | 829.78% | -82.98% | 13.33% |