Production (Stage)
Lion Rock Resources Inc.
LRRIF
$0.18
-$0.0178-9.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -983.10K | -836.30K | -236.60K | -234.10K | -299.30K |
| Total Depreciation and Amortization | 400.00 | 331.50K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 494.50K | 178.60K | -- | -- | -- |
| Change in Net Operating Assets | -321.20K | 304.50K | 95.90K | -59.70K | 102.20K |
| Cash from Operations | -809.50K | -21.70K | -140.70K | -293.80K | -197.10K |
| Capital Expenditure | -18.90K | 0.00 | -220.00K | 0.00 | -25.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.90K | 0.00 | -220.00K | 0.00 | -25.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.04M | 185.00K | 0.00 | 0.00 | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.40K | 0.00 | 0.00 | 0.00 | -7.50K |
| Cash from Financing | 1.41M | 132.20K | 0.00 | 0.00 | 736.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 582.30K | 110.40K | -360.60K | -293.80K | 513.80K |