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Lion Rock Resources Inc. (TSXV:ROAR)
Canada flag Canada · Delayed Price · Currency is CAD
0.200
-0.020 (-9.09%)
Apr 28, 2026, 3:25 PM EST

Lion Rock Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-8.04-2.22-3.04-0.35-0.32
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Depreciation & Amortization
2.250.461.91--
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Loss (Gain) From Sale of Assets
-1.85----
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Asset Writedown & Restructuring Costs
-0.02----
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Stock-Based Compensation
2----
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Other Operating Activities
-00.250.25-0.22
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Change in Accounts Payable
0.310.6100.02-0.2
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Change in Other Net Operating Assets
-0.070.01-0.11-0.010
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Operating Cash Flow
-5.42-0.89-0.98-0.34-0.3
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Capital Expenditures
-0.59-0.33-0.35--
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Cash Acquisitions
---0-
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Other Investing Activities
-0.07----
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Investing Cash Flow
-0.66-0.33-0.350-
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Short-Term Debt Repaid
-0.12--0.05--0.12
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Total Debt Repaid
-0.12--0.05--0.12
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Net Debt Issued (Repaid)
-0.12--0.05--0.12
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Issuance of Common Stock
7.931.191.070.750.59
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Other Financing Activities
-0.05-0.01-0.01-0-0.01
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Financing Cash Flow
7.751.1810.750.46
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Net Cash Flow
1.68-0.05-0.330.410.16
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Free Cash Flow
-6.01-1.22-1.33-0.34-0.3
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Free Cash Flow Per Share
-0.07-0.03-0.06-0.03-0.04
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Levered Free Cash Flow
-1.78-0.56-0.37-0.11-0.51
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Unlevered Free Cash Flow
-1.78-0.56-0.37-0.11-0.51
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Change in Working Capital
0.250.61-0.110.01-0.2
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Source: S&P Capital IQ. Standard template. Financial Sources.