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 | -2.29M | -1.61M | -2.64M | -2.58M | -2.45M |
| Total Depreciation and Amortization | 331.90K | 331.50K | 1.41M | 1.41M | 1.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 673.10K | 178.60K | 183.80K | 183.80K | 183.80K |
| Change in Net Operating Assets | 19.50K | 442.90K | 68.20K | -93.80K | 11.70K |
| Cash from Operations | -1.27M | -653.30K | -977.20K | -1.08M | -852.10K |
| Capital Expenditure | -238.90K | -245.20K | -502.50K | -278.00K | -282.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -238.90K | -245.20K | -502.50K | -278.00K | -282.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -54.80K | -54.80K |
| Issuance of Common Stock | 2.23M | 1.19M | 1.00M | 2.04M | 2.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.40K | -7.50K | -7.50K | -21.60K | -21.60K |
| Cash from Financing | 1.54M | 868.40K | 736.20K | 1.46M | 1.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.30K | -30.20K | -743.50K | 102.00K | 325.60K |