Lion Rock Resources Inc. (KBGCF)
USD 0.1
(0.0%)
USD 0.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -739.42 Thousand | -251.17 Thousand | -234.72 Thousand | 2501.57 | -478.46 Thousand | -577.03 Thousand |
| Net Income | -2.29 Million | -259.66 Thousand | -252.54 Thousand | -264.65 Thousand | -583 Thousand | -938.3 Thousand |
| Depreciation & Amortization | 1444.32 | - | - | - | - | 376.85 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -81.3 Thousand | 8485.76 | -155.9 Thousand | 233.77 Thousand | -19.61 Thousand | -15.83 Thousand |
| Other non-cash items | 1.63 Million | 0.24 | 173.72 Thousand | 33.37 Thousand | 124.15 Thousand | 365.5 Thousand |
| Investing Cash Flow | -264.99 Thousand | 937.62 | - | - | - | 86.94 Thousand |
| Investments in PPE | -265.07 | - | - | - | - | -2595.55 |
| Acquisitions | - | 1271.00 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 2460.10 |
| Other Investing Activities | -264.99 Thousand | -333.38 | - | - | - | 87.08 Thousand |
| Financing Cash Flow | 755.34 Thousand | 549.95 Thousand | 361.46 Thousand | - | 128.04 Thousand | 765.25 Thousand |
| Debt repayment | -54.8 Thousand | - | -97.58 Thousand | - | -109.89 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 796.69 Thousand | 549.95 Thousand | 459.05 Thousand | - | 18.15 Thousand | 765.25 Thousand |
| Other Financing Activities | -41.34 Thousand | -4500.00 | -1.00 | - | 219.78 Thousand | -55.32 Thousand |
| Accounts receivables | -1446.38 | -7892.65 | 5131.78 | 558.87 | -111.71 Thousand | 11.59 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -79.86 Thousand | 16.37 Thousand | -161.03 Thousand | 233.22 Thousand | 92.1 Thousand | -27.42 Thousand |
| Cash at beginning of period | 420.33 Thousand | 129.26 Thousand | 2501.57 | - | 332.7 Thousand | 62.72 Thousand |
| Cash at end of period | 180.83 Thousand | 420.33 Thousand | 129.26 Thousand | 2501.57 | -350.42 Thousand | 332.7 Thousand |
| Capital Expenditure | -265.07 | - | - | - | - | -2595.55 |
| Effect of forex changes on cash | - | -0.49 | - | - | - | - |
| Net cash flow / Change in cash | -239.49 Thousand | 291.06 Thousand | 126.76 Thousand | 2501.57 | -683.12 Thousand | 269.97 Thousand |
| Free Cash Flow | -739.69 Thousand | -251.17 Thousand | -234.72 Thousand | 2501.57 | -478.46 Thousand | -579.63 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -234.04 Thousand | -297.87 Thousand | -1.91 Million | -2.29 Million | -175.33 Thousand | -113.02 Thousand |
| Depreciation & Amortization | - | - | 1444.32 | 1444.32 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -59.66 Thousand | 101.68 Thousand | -72.1 Thousand | -81.3 Thousand | -65.25 Thousand | 46.43 Thousand |
| Other non-cash items | -2064.23 | 4387.12 | 1.63 Million | 1.63 Million | 850.93 | -7975.52 |
| Investing Cash Flow | - | -25.11 Thousand | -264.07 Thousand | -264.99 Thousand | 4464.45 | -4575.44 |
| Investments in PPE | - | -25.11 Thousand | 917.47 | -265.07 | 4464.45 | -4575.44 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -264.99 Thousand | -264.99 Thousand | 6065.00 | -6065.00 |
| Financing Cash Flow | - | 732.66 Thousand | - | 755.34 Thousand | 714.84 Thousand | - |
| Debt repayment | - | - | - | -54.8 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 732.66 Thousand | - | 796.69 Thousand | 755.18 Thousand | 30 Thousand |
| Other Financing Activities | - | -7500.00 | - | -41.34 Thousand | -40.33 Thousand | - |
| Accounts receivables | 2064.23 | -4387.12 | -3011.96 | -1446.38 | -850.93 | 7975.52 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -61.72 Thousand | 106.06 Thousand | -69.08 Thousand | -79.86 Thousand | -64.39 Thousand | 38.45 Thousand |
| Cash at beginning of period | 688.27 Thousand | 180.83 Thousand | 780.18 Thousand | 420.33 Thousand | 308.95 Thousand | 372.57 Thousand |
| Cash at end of period | 387.57 Thousand | 688.27 Thousand | 180.83 Thousand | 180.83 Thousand | 780.18 Thousand | 308.95 Thousand |
| Capital Expenditure | - | -25.11 Thousand | 917.47 | -265.07 | 4464.45 | -4575.44 |
| Effect of forex changes on cash | - | - | - | - | -0.43 | - |
| Net cash flow / Change in cash | -300.7 Thousand | 507.44 Thousand | -599.35 Thousand | -239.49 Thousand | 471.22 Thousand | -63.61 Thousand |
| Free Cash Flow | -293.7 Thousand | -221.3 Thousand | -353.86 Thousand | -739.69 Thousand | -236.12 Thousand | -71.16 Thousand |
RGC
METROPOLIS
002306
ITDCEM
CTD
LESHAIND