Lion Rock Resources Inc.
KBGCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,217 | -$3,036 | -$349 | -$322 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $613 | -$108 | $11 | -$199 |
| Other Non-Cash | $714 | $2,164 | $0 | $221 |
| Operating Cash Flow | -$890 | -$980 | -$337 | -$299 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $2 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$334 | -$351 | -$0 | $0 |
| Investing Cash Flow | -$334 | -$351 | $1 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$55 | $0 | -$123 |
| Stock Issued | $1,000 | $1,070 | $1,008 | $752 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $178 | -$14 | -$6 | -$134 |
| Financing Cash Flow | $1,178 | $1,001 | $739 | $461 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$47 | -$330 | $391 | $162 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $240 | $557 | $174 | $3 |
| End Cash | $193 | $240 | $565 | $165 |
| Free Cash Flow | -$890 | -$980 | -$337 | -$299 |