CA Stock MarketDetailed Quotes
ROAR Lion Rock Resources Inc
- 0.130
- 0.0000.00%
15min DelayMarket Closed Jan 7 16:00 ET
5.44MMarket Cap-0.93P/E (TTM)
0.135High0.130Low20.50KVolume0.135Open0.130Pre Close2.67KTurnover0.20052wk High0.05%Turnover Ratio41.87MShares0.09052wk Low-0.14EPS TTM5.34MFloat Cap0.475Historical HighLossP/E (Static)41.05MShs Float0.090Historical Low-0.13EPS LYR3.85%Amplitude--Dividend TTM-6.84P/B1Lot Size--Div YieldTTM
Lion Rock Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 41.30%-191.87K | -355.36%-401.96K | -180.69%-265.77K | -187.83%-980.02K | -219.64%-470.22K | -146.07%-326.84K | -168.60%-88.27K | -241.92%-94.69K | -14.69%-340.49K | -211.24%-147.11K |
| Net income from continuing operations | -35.47%-322.69K | -113.79%-320.31K | -268.26%-403.51K | -762.50%-3.04M | -2,128.16%-2.54M | -23.66%-238.2K | -727.27%-149.83K | -300.74%-109.57K | -10.19%-351.99K | 62.14%-113.92K |
| Asset impairment expenditure | ---- | ---- | ---- | --1.91M | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non cashItems | ---- | ---- | ---- | --250K | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 247.57%130.81K | -232.65%-81.65K | 825.24%137.74K | -1,036.84%-107.77K | -187.96%-95.56K | -248.25%-88.64K | 517.22%61.55K | 4,353.43%14.89K | 105.83%11.5K | -120.34%-33.19K |
| -Change in receivables | 489.19%4.5K | -73.28%2.83K | 19.04%-5.94K | 82.08%-1.92K | -183.24%-3.99K | 86.36%-1.16K | 1,166.11%10.57K | 6.51%-7.34K | -264.83%-10.7K | -16.78%4.8K |
| -Change in prepaid assets | 51.90%-32.01K | ---12.96K | --6.43K | -5,263.17%-108.38K | -6,151.52%-41.82K | -12,006.80%-66.56K | --0 | --0 | 200.00%2.1K | -99.42%691 |
| -Change in payables and accrued expense | 856.54%158.33K | -240.27%-71.51K | 517.48%137.25K | -87.43%2.53K | -28.65%-49.75K | -130.91%-20.93K | 427.05%50.98K | 234.10%22.23K | 109.97%20.1K | -203.93%-38.67K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 41.30%-191.87K | -355.36%-401.96K | -180.69%-265.77K | -187.83%-980.02K | -219.64%-470.22K | -146.07%-326.84K | -168.60%-88.27K | -241.92%-94.69K | -14.69%-340.49K | -211.24%-147.11K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -5,046.41%-300K | 0 | -2,697.86%-34.02K | -27,733.04%-351.22K | -350K | 377.18%6.07K | -6.07K | -1.22K | 1.27K | 0 |
| Net PPE purchase and sale | ---- | --0 | -2,697.86%-34.02K | ---- | ---- | ---- | ---6.07K | ---1.22K | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1.27K | --0 |
| Net other investing changes | ---- | ---- | ---- | ---351.22K | ---350K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -5,046.41%-300K | --0 | -2,697.86%-34.02K | -27,733.04%-351.22K | ---350K | 377.18%6.07K | ---6.07K | ---1.22K | --1.27K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 3,208.33%992.5K | 34.29%1M | 0 | 33.86%971.13K | 0 | 30K | 63.05%745.5K | 0 |
| Net issuance payments of debt | ---- | ---- | ---- | ---54.8K | --0 | ---- | ---- | ---- | --0 | --0 |
| Net common stock issuance | --0 | --0 | --1M | 42.67%1.07M | --0 | 46.58%1.07M | --0 | --0 | 27.12%750K | --0 |
| Net other financing activities | --0 | --0 | -125.00%-7.5K | -212.78%-14.08K | --0 | ---44.08K | --0 | --30K | 51.91%-4.5K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | 3,208.33%992.5K | 34.29%1M | --0 | 33.86%971.13K | --0 | --30K | 63.05%745.5K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 29.51%530.42K | 85.04%932.38K | -57.94%239.67K | 248.48%569.79K | 47.85%1.06M | 233.11%409.54K | 271.02%503.88K | 248.48%569.79K | 5,030.34%163.5K | 1,101.15%716.89K |
| Current changes in cash | -175.63%-491.87K | -326.08%-401.96K | 1,151.10%692.71K | -181.25%-330.11K | -457.57%-820.22K | 9.50%650.35K | -633.35%-94.34K | -137.98%-65.9K | 153.42%406.28K | -241.69%-147.11K |
| End cash Position | -96.36%38.55K | 29.51%530.42K | 85.04%932.38K | -57.94%239.67K | -57.94%239.67K | 47.85%1.06M | 233.11%409.54K | 271.02%503.88K | 248.48%569.79K | 248.48%569.79K |
| Free cash from | 50.60%-157.85K | -326.08%-401.96K | -212.60%-299.8K | -187.83%-980.02K | -219.64%-470.22K | -140.59%-319.56K | -187.06%-94.34K | -246.31%-95.9K | -14.69%-340.49K | -211.24%-147.11K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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