ROAR — Lion Rock Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$28.97m
- CA$27.89m
Annual cashflow statement for Lion Rock Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.297 | -0.34 | -0.98 | -0.89 | -5.42 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.297 | -0.34 | -0.98 | -0.89 | -5.42 |
| Capital Expenditures | — | — | -0.351 | -0.334 | -0.586 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.001 | 0 | — | -0.07 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0.001 | -0.351 | -0.334 | -0.656 |
| Financing Cash Flow Items | — | -0.004 | -0.014 | 0.177 | -0.048 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.457 | 0.746 | 1 | 1.18 | 7.75 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.16 | 0.406 | -0.33 | -0.047 | 1.68 |