Lion Rock Resources Inc.
ROAR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.64M | -2.58M | -2.45M | -2.24M | -454.00K |
| Total Depreciation and Amortization | 1.41M | 1.41M | 1.41M | 1.41M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 183.80K | 183.80K | 183.80K | 183.80K | -- |
| Change in Net Operating Assets | 68.20K | -93.80K | 11.70K | -79.50K | -33.70K |
| Cash from Operations | -977.20K | -1.08M | -852.10K | -725.00K | -487.80K |
| Capital Expenditure | -502.50K | -278.00K | -282.50K | -258.20K | -900.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -502.50K | -278.00K | -282.50K | -258.20K | -900.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -54.80K | -54.80K | -54.80K | -54.80K |
| Issuance of Common Stock | 1.00M | 2.04M | 2.04M | 1.07M | 1.07M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.50K | -21.60K | -21.60K | -14.10K | -14.10K |
| Cash from Financing | 736.20K | 1.46M | 1.46M | 746.20K | 746.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -743.50K | 102.00K | 325.60K | -236.90K | 257.60K |
