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Lion Rock Resources Inc (ROAR)

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  • 0.185
  • -0.005-2.63%
15min DelayMarket Closed May 15 16:00 ET
21.44MMarket Cap-1.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lion Rock Resources Inc (ROAR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-509.09%-5.42M
-6,853.74%-2.11M
-425.68%-1.01M
-182.69%-1.14M
-337.13%-1.16M
9.19%-890.01K
93.53%-30.41K
41.30%-191.87K
-355.36%-401.96K
-180.69%-265.77K
Net income from continuing operations
-262.75%-8.04M
-416.99%-6.05M
347.99%800.21K
-330.80%-1.38M
-249.67%-1.41M
26.97%-2.22M
53.88%-1.17M
-35.47%-322.69K
-113.79%-320.31K
-268.26%-403.51K
Operating gains losses
---1.85M
---233
---1.85M
--423
---629
----
----
----
----
----
Depreciation and amortization
--2.1K
--523
--498
--538
--538
--0
--0
--0
--0
--0
Asset impairment expenditure
384.23%2.25M
----
----
----
----
-75.75%464K
----
----
----
----
Remuneration paid in stock
--2M
--954.04K
--0
--335.19K
--710.31K
--0
--0
--0
--0
--0
Other non cashItems
31.36%328.41K
----
----
----
----
0.00%250K
----
----
----
----
Change In working capital
-117.00%-104.25K
-4.23%408.22K
-68.58%41.1K
-13.35%-92.55K
-434.71%-461.03K
668.97%613.15K
546.04%426.24K
247.57%130.81K
-232.65%-81.65K
825.24%137.74K
-Change in receivables
-105.26%-4.1K
344.55%8.26K
197.91%13.4K
-554.58%-12.84K
-117.26%-12.91K
-4.07%-2K
15.43%-3.38K
489.19%4.5K
-73.28%2.83K
19.04%-5.94K
-Change in prepaid assets
-5,338.47%-414.47K
-174.76%-34.73K
-110.76%-67.47K
-1,865.09%-254.74K
-994.53%-57.53K
107.30%7.91K
211.10%46.46K
51.90%-32.01K
---12.96K
--6.43K
-Change in payables and accrued expense
-48.24%314.31K
13.45%434.7K
-39.89%95.17K
344.76%175.03K
-384.58%-390.59K
23,929.64%607.23K
870.11%383.16K
856.54%158.33K
-240.27%-71.51K
517.48%137.25K
Cash from discontinued investing activities
Operating cash flow
-509.09%-5.42M
-6,853.74%-2.11M
-425.68%-1.01M
-182.69%-1.14M
-337.13%-1.16M
9.19%-890.01K
93.53%-30.41K
41.30%-191.87K
-355.36%-401.96K
-180.69%-265.77K
Investing cash flow
Cash flow from continuing investing activities
-96.27%-655.59K
65
-109.51%-628.52K
0
20.26%-27.13K
4.90%-334.02K
0
-5,046.41%-300K
0
-2,697.86%-34.02K
Capital expenditure reported
---564.73K
----
----
--0
---5.6K
--0
----
----
--0
--0
Net PPE purchase and sale
---20.97K
-100.00%15
100.18%546
--0
36.72%-21.53K
--0
--334.02K
---300K
--0
-2,697.86%-34.02K
Net other investing changes
79.08%-69.89K
--564.78K
----
----
----
4.90%-334.02K
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-96.27%-655.59K
--65
-109.51%-628.52K
--0
20.26%-27.13K
4.90%-334.02K
--0
-5,046.41%-300K
--0
-2,697.86%-34.02K
Financing cash flow
Cash flow from continuing financing activities
558.42%7.75M
-60.00%74K
5.26M
392.5K
103.99%2.02M
17.62%1.18M
185K
0
0
3,208.33%992.5K
Net issuance payments of debt
---124.2K
--0
----
----
----
--0
--0
----
----
----
Net common stock issuance
692.51%7.93M
--74K
--5.42M
--392.5K
104.00%2.04M
-6.54%1M
--0
--0
--0
--1M
Net other financing activities
-127.05%-48.01K
--0
---32.62K
--0
-105.19%-15.39K
1,361.10%177.5K
--185K
--0
--0
-125.00%-7.5K
Cash from discontinued financing activities
Financing cash flow
558.42%7.75M
-60.00%74K
--5.26M
--392.5K
103.99%2.02M
17.62%1.18M
--185K
--0
--0
3,208.33%992.5K
Net cash flow
Beginning cash position
-19.41%193.14K
10,042.33%3.91M
-46.25%285.08K
10.35%1.03M
-19.41%193.14K
-57.94%239.67K
-96.36%38.55K
29.51%530.42K
85.04%932.38K
-57.94%239.67K
Current changes in cash
3,702.79%1.68M
-1,419.72%-2.04M
836.90%3.62M
-85.04%-743.78K
20.64%835.71K
85.91%-46.53K
118.85%154.6K
-175.63%-491.87K
-326.08%-401.96K
1,151.10%692.71K
End cash Position
867.91%1.87M
867.91%1.87M
10,042.33%3.91M
-46.25%285.08K
10.35%1.03M
-19.41%193.14K
-19.41%193.14K
-96.36%38.55K
29.51%530.42K
85.04%932.38K
Free cash from
-574.90%-6.01M
-982.36%-2.68M
-103.81%-1M
-182.69%-1.14M
-296.57%-1.19M
9.19%-890.01K
164.57%303.62K
-53.92%-491.87K
-326.08%-401.96K
-212.60%-299.8K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -509.09%-5.42M-6,853.74%-2.11M-425.68%-1.01M-182.69%-1.14M-337.13%-1.16M9.19%-890.01K93.53%-30.41K41.30%-191.87K-355.36%-401.96K-180.69%-265.77K
Net income from continuing operations -262.75%-8.04M-416.99%-6.05M347.99%800.21K-330.80%-1.38M-249.67%-1.41M26.97%-2.22M53.88%-1.17M-35.47%-322.69K-113.79%-320.31K-268.26%-403.51K
Operating gains losses ---1.85M---233---1.85M--423---629--------------------
Depreciation and amortization --2.1K--523--498--538--538--0--0--0--0--0
Asset impairment expenditure 384.23%2.25M-----------------75.75%464K----------------
Remuneration paid in stock --2M--954.04K--0--335.19K--710.31K--0--0--0--0--0
Other non cashItems 31.36%328.41K----------------0.00%250K----------------
Change In working capital -117.00%-104.25K-4.23%408.22K-68.58%41.1K-13.35%-92.55K-434.71%-461.03K668.97%613.15K546.04%426.24K247.57%130.81K-232.65%-81.65K825.24%137.74K
-Change in receivables -105.26%-4.1K344.55%8.26K197.91%13.4K-554.58%-12.84K-117.26%-12.91K-4.07%-2K15.43%-3.38K489.19%4.5K-73.28%2.83K19.04%-5.94K
-Change in prepaid assets -5,338.47%-414.47K-174.76%-34.73K-110.76%-67.47K-1,865.09%-254.74K-994.53%-57.53K107.30%7.91K211.10%46.46K51.90%-32.01K---12.96K--6.43K
-Change in payables and accrued expense -48.24%314.31K13.45%434.7K-39.89%95.17K344.76%175.03K-384.58%-390.59K23,929.64%607.23K870.11%383.16K856.54%158.33K-240.27%-71.51K517.48%137.25K
Cash from discontinued investing activities
Operating cash flow -509.09%-5.42M-6,853.74%-2.11M-425.68%-1.01M-182.69%-1.14M-337.13%-1.16M9.19%-890.01K93.53%-30.41K41.30%-191.87K-355.36%-401.96K-180.69%-265.77K
Investing cash flow
Cash flow from continuing investing activities -96.27%-655.59K65-109.51%-628.52K020.26%-27.13K4.90%-334.02K0-5,046.41%-300K0-2,697.86%-34.02K
Capital expenditure reported ---564.73K----------0---5.6K--0----------0--0
Net PPE purchase and sale ---20.97K-100.00%15100.18%546--036.72%-21.53K--0--334.02K---300K--0-2,697.86%-34.02K
Net other investing changes 79.08%-69.89K--564.78K------------4.90%-334.02K--0------------
Cash from discontinued investing activities
Investing cash flow -96.27%-655.59K--65-109.51%-628.52K--020.26%-27.13K4.90%-334.02K--0-5,046.41%-300K--0-2,697.86%-34.02K
Financing cash flow
Cash flow from continuing financing activities 558.42%7.75M-60.00%74K5.26M392.5K103.99%2.02M17.62%1.18M185K003,208.33%992.5K
Net issuance payments of debt ---124.2K--0--------------0--0------------
Net common stock issuance 692.51%7.93M--74K--5.42M--392.5K104.00%2.04M-6.54%1M--0--0--0--1M
Net other financing activities -127.05%-48.01K--0---32.62K--0-105.19%-15.39K1,361.10%177.5K--185K--0--0-125.00%-7.5K
Cash from discontinued financing activities
Financing cash flow 558.42%7.75M-60.00%74K--5.26M--392.5K103.99%2.02M17.62%1.18M--185K--0--03,208.33%992.5K
Net cash flow
Beginning cash position -19.41%193.14K10,042.33%3.91M-46.25%285.08K10.35%1.03M-19.41%193.14K-57.94%239.67K-96.36%38.55K29.51%530.42K85.04%932.38K-57.94%239.67K
Current changes in cash 3,702.79%1.68M-1,419.72%-2.04M836.90%3.62M-85.04%-743.78K20.64%835.71K85.91%-46.53K118.85%154.6K-175.63%-491.87K-326.08%-401.96K1,151.10%692.71K
End cash Position 867.91%1.87M867.91%1.87M10,042.33%3.91M-46.25%285.08K10.35%1.03M-19.41%193.14K-19.41%193.14K-96.36%38.55K29.51%530.42K85.04%932.38K
Free cash from -574.90%-6.01M-982.36%-2.68M-103.81%-1M-182.69%-1.14M-296.57%-1.19M9.19%-890.01K164.57%303.62K-53.92%-491.87K-326.08%-401.96K-212.60%-299.8K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------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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