Lion Rock Resources Inc.
LRRIF
$0.135
$0.035936.23%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -480.57% | -507.74% | -651.21% | -736.48% | -7.56% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 302.37% | -219.95% | -43.75% | -936.84% | -120.64% |
| Cash from Operations | -100.33% | -212.29% | -178.56% | -181.23% | -996.18% |
| Capital Expenditure | -55,733.33% | -5,048.15% | -31,288.89% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -55,733.33% | -6,218.18% | -282,600.00% | -25,920.00% | -190.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -6.54% | 168.42% | 161.54% | 42.67% | 42.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.81% | -380.00% | -380.00% | -213.33% | -78.48% |
| Cash from Financing | -1.34% | 152.50% | 145.82% | 30.50% | 35.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -388.63% | -55.24% | 13.06% | -175.25% | -49.05% |
