LION ROCK RESOURCES INC (ROAR.CA) Stock Cash Flow
TSX-V:ROAR - TSX Venture Exchange - CA5362502026 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -1.79M | -890.00K | -980.00K | -340.50K | -296.90K | |||
| OPERATING CASH FLOW | -1.79M | -890.00K | -980.00K | -340.50K | -296.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -327.10K | -334.00K | -351.20K | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | 0.00 | 1.30K | N/A | |||
| INVESTING CASH FLOW | -327.10K | -334.00K | -351.20K | 1.30K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -54.80K | 0.00 | -123.40K | |||
| Stock Issued/Repurchased | 2.04M | 1.00M | 1.07M | 750.00K | 580.60K | |||
| Other Financing Activity | 169.60K | 177.50K | -14.10K | -4.50K | N/A | |||
| FINANCING CASH FLOW | 2.21M | 1.18M | 1.00M | 745.50K | 457.20K | |||
| CHANGE IN CASH | 96.50K | -46.50K | -330.10K | 406.30K | 160.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.79M | -890.00K | -980.00K | -340.50K | -296.90K | |||
| Capital Expenditure | -327.10K | -334.00K | -351.20K | N/A | N/A | |||
| FREE CASH FLOW | -2.11M | -1.22M | -1.33M | -340.50K | -296.90K | |||
All data in CAD