Lion Rock Minerals Ltd.
HEGLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$902 | -$1,650 | -$5,622 |
| Dep. & Amort. | $0 | $0 | $3 | $24 |
| Deferred Tax | $0 | $0 | $43 | -$457 |
| Stock-Based Comp. | $0 | $0 | -$43 | $457 |
| Change in WC | -$44 | $90 | $146 | -$173 |
| Other Non-Cash | -$2,658 | $93 | -$43 | $2,277 |
| Operating Cash Flow | -$2,701 | -$719 | -$1,544 | -$3,495 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | $0 | $0 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $607 |
| Inv. Purchases | $0 | $0 | $0 | $190 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $14 | $0 | $0 | $1 |
| Investing Cash Flow | $9 | $0 | $0 | $789 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | -$22 | $0 | -$18 |
| Stock Issued | $3,750 | $0 | $0 | $4,900 |
| Stock Repurch. | -$189 | $0 | $0 | -$292 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $3,552 | -$22 | $0 | $4,590 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $859 | -$741 | -$1,544 | $1,884 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $75 | $816 | $2,359 | $475 |
| End Cash | $934 | $75 | $816 | $2,359 |
| Free Cash Flow | -$2,706 | -$719 | -$1,544 | -$3,504 |