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Lion Rock Resources Inc. (ROAR.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.15000.0000 (0.00%)
At close: 02:40PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-1,465
-980.023
-340.49
-296.891
3.187
-
Investing Cash Flow
-377.957
-351.216
1.271
0
-
0
Financing Cash Flow
1,964
1,001
745.5
457.208
0
-
End Cash Position
530.42
239.671
569.785
163.504
3.187
-
Income Tax Paid Supplemental Data
0
0
0
0
-
-
Interest Paid Supplemental Data
0
0
0
0
-
-
Issuance of Capital Stock
2,070
1,070
750
590
-
0
Issuance of Debt
-
-
-
580.643
0
142.5
Repayment of Debt
-
-54.8
0
-123.435
-
-
Free Cash Flow
-1,492
-980.023
-340.49
-296.891
3.187
-