TSXV - Delayed Quote CAD
Lion Rock Resources Inc. (ROAR.V)
At close: October 25 at 2:40 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-1,464.7920
-980.0230
-340.4900
-296.8910
3.1870
--
Investing Cash Flow
-377.9570
-351.2160
1.2710
--
--
--
Financing Cash Flow
1,963.6250
1,001.1250
745.5000
457.2080
--
--
End Cash Position
530.4200
239.6710
569.7850
163.5040
3.1870
--
Issuance of Capital Stock
2,070.0000
1,070.0000
750.0000
590.0000
--
--
Issuance of Debt
--
--
--
580.6430
--
142.5000
Repayment of Debt
--
-54.8000
--
-123.4350
--
--
Free Cash Flow
-1,491.5330
-980.0230
-340.4900
-296.8910
3.1870
--
12/31/2019 - 4/23/2002
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