tiprankstipranks
Trending News
More News >
Lion Rock Resources (TSE:ROAR)
:ROAR
Canadian Market

Lion Rock Resources (ROAR) Cash flow

Compare
3 Followers

Lion Rock Resources Cash Flow

TSE:ROAR's free cash flow for Q3 2024 was $-191.87K. For the 2024 fiscal year, TSE:ROAR's free cash flow was decreased by $― and operating cash flow was $-191.87K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -980.02K$ -340.49K$ ―$ ―$ ―
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -980.02K$ ―$ -296.89K$ 3.19K$ -620.45K
Currency in USD

Lion Rock Resources Cash Flow