HEGLF OTC
Lion Rock Minerals Ltd.
1W: +30.8%
1M: -3.5%
3M: -32.1%
YTD: -72.0%
1Y: -24.9%
3Y: +11375.4%
5Y: +2750.2%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$8M
-204.3% ▼
Capital Expenditures
$243K
-5078.4% ▼
Free Cash Flow
-$8M
-212.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$2M
+90.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$2M | -$902K | $0 | -$13M |
| Depreciation & Amort. | $24K | $3K | $0 | $0 | $151K |
| Stock-Based Comp. | $457K | -$43K | $0 | $0 | $0 |
| Change in Working Capital | -$173K | $146K | $90K | -$44K | $336K |
| Other Non-Cash Items | $2M | -$43K | $93K | -$3M | $5M |
| Operating Cash Flow | -$3M | -$2M | -$719K | -$3M | -$8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9K | $0 | $0 | -$5K | -$243K |
| Acquisitions (Net) | $607K | $0 | $0 | $0 | $0 |
| Investment Purchases | $190K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $909 | $0 | $0 | $14K | $189K |
| Investing Cash Flow | $789K | $0 | $0 | $9K | -$55K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$18K | $0 | -$22K | -$9K | $0 |
| Stock Repurchased | -$292K | $0 | $0 | -$189K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | -$188K |
| Financing Cash Flow | $5M | $126 | -$22K | $4M | $14M |
| Net Change in Cash | $2M | -$2M | -$741K | $859K | $2M |
| Cash End of Period | $2M | $816K | $75K | $934K | $3M |
| Free Cash Flow | -$4M | -$2M | -$719K | -$3M | -$8M |