Lion Rock Resources Inc.
ROAR.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.49% | 6.69% | 28.16% | -480.57% | -507.74% |
| Total Depreciation and Amortization | -76.38% | -76.40% | -76.43% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 398.20% | 266.21% | -2.83% | -- | -- |
| Change in Net Operating Assets | 113.11% | 66.67% | 657.11% | 302.37% | -219.95% |
| Cash from Operations | -66.01% | -48.54% | 9.89% | -100.33% | -212.29% |
| Capital Expenditure | 14.06% | 15.43% | 5.03% | -55,733.33% | -5,048.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 14.06% | 15.43% | 5.03% | -55,733.33% | -6,218.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | 28.31% | 9.07% | 10.75% | -6.54% | 168.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 28.70% | 28.70% | 46.81% | 46.81% | -380.00% |
| Cash from Financing | 25.09% | 5.66% | 16.38% | -1.34% | 152.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -301.47% | -88.24% | 87.25% | -388.63% | -55.24% |