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Lion Rock Resources (ROAR) Cash flow

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 increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 23Dec 22Dec 21Dec 20Dec 19
―――――
―――――
―――――
―――――
$ -980.02K―$ -296.89K$ 3.19K$ -620.45K

Currency in USD

Lion Rock Resources Cash Flow

00.30.50.811.32021OperatingInvestingFinancing