Lion Rock Minerals Ltd.
HEGLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,146 | -$1,999 | -$369 | -$533 |
| Dep. & Amort. | $1 | $0 | -$100 | $101 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,901 | $0 | $0 | $0 |
| Change in WC | -$44 | $0 | $90 | $0 |
| Other Non-Cash | -$1,661 | $1,247 | $263 | -$170 |
| Operating Cash Flow | -$1,949 | -$752 | -$116 | -$603 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$1 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $14 | $0 | -$4 | $4 |
| Investing Cash Flow | $10 | -$1 | -$4 | $4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$9 | $0 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,984 | $1,577 | -$19 | $0 |
| Financing Cash Flow | $1,984 | $1,568 | -$19 | -$3 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$889 | $889 | -$70 | -$602 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $889 | $0 | $214 | $816 |
| End Cash | $0 | $889 | -$70 | $214 |
| Free Cash Flow | -$1,953 | -$753 | -$116 | -$603 |