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 | -228.47% | 55.18% | -33.22% | -109.96% | -269.51% |
| Total Depreciation and Amortization | -- | -76.43% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -2.83% | -- | -- | -- |
| Change in Net Operating Assets | -414.29% | 533.76% | 245.08% | -230.35% | 829.09% |
| Cash from Operations | -310.71% | 93.72% | 42.27% | -347.18% | -181.57% |
| Capital Expenditure | 25.00% | 100.00% | -4,988.89% | 100.00% | -2,700.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 25.00% | 100.00% | -4,988.89% | 100.00% | -2,700.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 104.00% | -- | -100.00% | -- | 3,233.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -105.33% | -- | 100.00% | -- | -- |
| Cash from Financing | 91.62% | -- | -100.00% | -- | 3,216.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.33% | 118.31% | -174.37% | -318.52% | 1,155.03% |