LION ROCK RESOURCES INC (ROAR.CA) Stock Cash Flow
TSX-V:ROAR - TSX Venture Exchange - CA5362502026 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -1.46M | -980.00K | -340.50K | -296.90K | 3.20K | |||
| OPERATING CASH FLOW | -1.46M | -980.00K | -340.50K | -296.90K | 3.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -377.90K | -351.20K | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | 0.00 | 1.30K | N/A | N/A | |||
| INVESTING CASH FLOW | -377.90K | -351.20K | 1.30K | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -54.80K | 0.00 | -123.40K | 0.00 | |||
| Stock Issued/Repurchased | N/A | 1.07M | 750.00K | 580.60K | N/A | |||
| Other Financing Activity | -51.60K | -14.10K | -4.50K | N/A | 0.00 | |||
| FINANCING CASH FLOW | 1.96M | 1.00M | 745.50K | 457.20K | 0.00 | |||
| CHANGE IN CASH | 120.80K | -330.10K | 406.30K | 160.30K | 3.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.46M | -980.00K | -340.50K | -296.90K | 3.20K | |||
| Capital Expenditure | -377.90K | -351.20K | N/A | N/A | N/A | |||
| FREE CASH FLOW | -1.84M | -1.33M | -340.50K | -296.90K | 3.20K | |||
All data in CAD