ROAR — Lion Rock Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.49m
- CA$5.68m
Annual cashflow statement for Lion Rock Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.62 | 0.003 | -0.297 | -0.34 | -0.98 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.62 | 0.003 | -0.297 | -0.34 | -0.98 |
| Capital Expenditures | 0 | — | — | — | -0.351 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | 0.001 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0 | — | — | 0.001 | -0.351 |
| Financing Cash Flow Items | 0.024 | 0 | — | -0.004 | -0.014 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.166 | 0 | 0.457 | 0.746 | 1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.454 | 0.003 | 0.16 | 0.406 | -0.33 |