Lion Rock Minerals Ltd. (HEGLF)
0.012
0.00 (0.00%)
USD |
OTCM |
Oct 16, 16:00
Lion Rock Minerals Cash from Operations (TTM) : -5.572M for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -5.572M |
| December 31, 2025 | -3.974M |
| June 30, 2025 | -1.714M |
| December 31, 2024 | -0.5739M |
| June 30, 2024 | -0.4698M |
| December 31, 2023 | -0.6826M |
| June 30, 2023 | -1.036M |
| December 31, 2022 | -2.106M |
| June 30, 2022 | -2.532M |
| December 31, 2021 | -3.217M |
| June 30, 2021 | -2.812M |
| December 31, 2020 | -0.9669M |
| June 30, 2020 | -0.9304M |
| December 31, 2019 | -1.046M |
| June 30, 2019 | -1.187M |
| December 31, 2018 | -1.321M |
| June 30, 2018 | -1.357M |
| December 31, 2017 | -1.417M |
| June 30, 2017 | -0.7284M |
| December 31, 2016 | -0.7477M |
| June 30, 2016 | -0.7118M |
| December 31, 2015 | -0.4577M |
| June 30, 2015 | -0.1081M |
| Date | Value |
|---|---|
| December 31, 2014 | -0.3752M |
| June 30, 2014 | -1.318M |
| December 31, 2013 | -1.282M |
| June 30, 2013 | -1.289M |
| December 31, 2012 | -1.509M |
| June 30, 2012 | -1.954M |
| December 31, 2011 | -2.000M |
| June 30, 2011 | -2.599M |
| December 31, 2010 | -8.826M |
| June 30, 2010 | -10.29M |
| December 31, 2009 | -4.691M |
| June 30, 2009 | -4.257M |
| December 31, 2008 | -4.128M |
| June 30, 2008 | -1.362M |
| December 31, 2007 | 0.481M |
| June 30, 2007 | -0.502M |
| December 31, 2006 | -0.8489M |
| June 30, 2006 | -0.2838M |
| December 31, 2005 | -0.1574M |
| June 30, 2005 | -0.4915M |
| December 31, 2004 | -0.3798M |
| June 30, 2004 | -0.1088M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| AIC Mines Ltd. | 70.07M |
| Regis Resources Ltd. | 875.89M |
| Platina Resources Ltd. | -0.5523M |
| Resolute Mining Ltd. | 401.42M |
| Ramelius Resources Ltd. | 381.78M |