Lion Rock Resources Inc.
ROAR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.54M | -5.80M | -5.74M | -2.24M | -3.05M |
| Total Depreciation and Amortization | 1.61M | 1.61M | 1.61M | 332.70K | 332.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -680.70K | -434.00K | 60.60K | -427.80K | 915.70K |
| Change in Net Operating Assets | 359.80K | 235.00K | 187.20K | -53.80K | 12.30K |
| Cash from Operations | -4.25M | -4.38M | -3.88M | -2.38M | -1.79M |
| Capital Expenditure | -405.60K | -405.60K | -424.50K | -424.50K | -238.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.80K | -50.80K | -50.80K | -50.80K | -- |
| Cash from Investing | -456.30K | -456.30K | -475.20K | -475.20K | -238.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -124.20K | -124.20K | -124.20K | -124.20K | -- |
| Issuance of Common Stock | 6.52M | 6.92M | 7.93M | 8.04M | 2.62M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.60K | -32.60K | -48.00K | -48.00K | -15.40K |
| Cash from Financing | 4.61M | 4.90M | 5.57M | 5.65M | 1.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.30K | 58.20K | 1.21M | 2.79M | -205.50K |