Lion Rock Resources Inc.
ROAR.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -326.01% | -228.47% | 55.18% | -33.22% | -109.96% |
| Total Depreciation and Amortization | -- | -- | -76.43% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -2.83% | -- | -- |
| Change in Net Operating Assets | -12.06% | -414.29% | 533.76% | 245.08% | -230.35% |
| Cash from Operations | -179.54% | -310.71% | 93.72% | 42.27% | -347.18% |
| Capital Expenditure | -- | 25.00% | 100.00% | -4,988.89% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 25.00% | 100.00% | -4,988.89% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 104.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -105.33% | -- | 100.00% | -- |
| Cash from Financing | -- | 91.62% | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.98% | 13.33% | 118.31% | -174.37% | -318.52% |