Lion Rock Resources Inc.
ROAR.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -153.16% | -257.38% | 15.18% | -18.49% | 6.69% |
| Total Depreciation and Amortization | 386.14% | 386.64% | -76.35% | -76.38% | -76.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -164.48% | -66.07% | -332.75% | 398.20% | 266.21% |
| Change in Net Operating Assets | 1,105.13% | -57.73% | -178.89% | 113.11% | 66.67% |
| Cash from Operations | -246.30% | -493.86% | -144.04% | -66.01% | -48.54% |
| Capital Expenditure | -69.78% | -73.12% | 15.52% | 14.06% | 15.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -91.00% | -93.80% | 5.43% | 14.06% | 15.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 210.79% | 568.78% | 703.61% | 28.31% | 9.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -111.69% | -540.00% | -540.00% | 28.70% | 28.70% |
| Cash from Financing | 217.44% | 541.16% | 667.03% | 25.09% | 5.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.96% | 4,115.89% | 474.81% | -301.47% | -88.24% |