Lion Rock Resources Inc.
ROAR.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -257.38% | 15.18% | -18.49% | 6.69% | 28.16% |
| Total Depreciation and Amortization | 386.64% | -76.35% | -76.38% | -76.40% | -76.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.07% | -332.75% | 398.20% | 266.21% | -2.83% |
| Change in Net Operating Assets | -57.73% | -178.89% | 113.11% | 66.67% | 657.11% |
| Cash from Operations | -493.86% | -144.04% | -66.01% | -48.54% | 9.89% |
| Capital Expenditure | -73.12% | 15.52% | 14.06% | 15.43% | 5.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -93.80% | 5.43% | 14.06% | 15.43% | 5.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 568.78% | 703.61% | 28.31% | 9.07% | 10.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -540.00% | -540.00% | 28.70% | 28.70% | 46.81% |
| Cash from Financing | 541.16% | 667.03% | 25.09% | 5.66% | 16.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,115.89% | 474.81% | -301.47% | -88.24% | 87.25% |