Lion Rock Minerals Ltd. (HEGLF)
0.012
0.00 (0.00%)
USD |
OTCM |
Oct 27, 16:00
Lion Rock Minerals Cash from Operations (Annual) : -5.375M for June 30, 2026
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| June 30, 2026 | -5.375M |
| June 30, 2025 | -1.750M |
| June 30, 2024 | -0.4711M |
| June 30, 2023 | -1.038M |
| June 30, 2022 | -2.534M |
| June 30, 2021 | -2.769M |
| June 30, 2020 | -0.9195M |
| June 30, 2019 | -1.180M |
| June 30, 2018 | -1.355M |
| June 30, 2017 | -0.7282M |
| June 30, 2016 | -0.7093M |
| June 30, 2015 | -0.1364M |
| June 30, 2014 | -1.317M |
| Date | Value |
|---|---|
| June 30, 2013 | -1.286M |
| June 30, 2012 | -1.954M |
| June 30, 2011 | -2.645M |
| June 30, 2010 | -10.24M |
| June 30, 2009 | -4.204M |
| June 30, 2008 | -1.324M |
| June 30, 2007 | -0.5487M |
| June 30, 2006 | -0.2794M |
| June 30, 2005 | -0.478M |
| June 30, 2004 | -0.1468M |
| June 30, 2003 | -0.2856M |
| June 30, 2002 | -0.0562M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash from Operations (Annual) Benchmarks
| AIC Mines Ltd. | 67.59M |
| Regis Resources Ltd. | 844.83M |
| Platina Resources Ltd. | -0.5327M |
| Resolute Mining Ltd. | 237.40M |
| Ramelius Resources Ltd. | 368.24M |