Lion Rock Resources Inc.
ROAR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.24M | -3.05M | -2.29M | -1.61M | -2.64M |
| Total Depreciation and Amortization | 332.70K | 332.30K | 331.90K | 331.50K | 1.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -427.80K | 915.70K | 673.10K | 178.60K | 183.80K |
| Change in Net Operating Assets | -53.80K | 12.30K | 19.50K | 442.90K | 68.20K |
| Cash from Operations | -2.38M | -1.79M | -1.27M | -653.30K | -977.20K |
| Capital Expenditure | -424.50K | -238.90K | -238.90K | -245.20K | -502.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.80K | -- | -- | -- | -- |
| Cash from Investing | -475.20K | -238.90K | -238.90K | -245.20K | -502.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -124.20K | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 8.04M | 2.62M | 2.23M | 1.19M | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.00K | -15.40K | -15.40K | -7.50K | -7.50K |
| Cash from Financing | 5.65M | 1.83M | 1.54M | 868.40K | 736.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.79M | -205.50K | 38.30K | -30.20K | -743.50K |