LRRIF (Lion Rock Resources) Other Financing: $-0.11 Mil (TTM As of Mar. 2026)


LRRIF Lion Rock Resources Inc LRRIF
35 GF Score
Price $0.18
! 2 Warning Signs
View Full Analysis

What is Lion Rock Resources Other Financing?

Lion Rock Resources LRRIF +7.09% 35 Other Financing is $-0.11 Mil as of Mar. 2026. GuruFocus rates LRRIF with a GF Score™ of 35/100. The stock has 2 warning signs investors should review.

Lion Rock Resources's Other Financing for the three months ended in Mar. 2026 was $0.00 Mil.

Lion Rock Resources's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.11 Mil.

Lion Rock Resources Other Financing Historical Data

* Premium members only.

The historical data trend for Lion Rock Resources's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lion Rock Resources Other Financing Chart

Lion Rock Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 -0.00 -0.01 0.13 -0.04

Lion Rock Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 0.00 -0.11 0.00 0.00
LRRIF
35GF Score
Lion Rock Resources Inc LRRIF
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lion Rock Resources Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.11 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of $-0.11 Mil mean?
Lion Rock Resources (LRRIF) has a Other Financing of $-0.11 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Lion Rock Resources and its competitors.
Is Lion Rock Resources' Other Financing too high?
Lion Rock Resources' current Other Financing is $-0.11 Mil. Overall, Lion Rock Resources has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Lion Rock Resources' Other Financing compare to competitors?
Lion Rock Resources' Other Financing of $-0.11 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Metals & Mining company?
A good Other Financing depends on the Metals & Mining industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Lion Rock Resources and its competitors. Lion Rock Resources's current Other Financing is $-0.11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lion Rock Resources stock overvalued right now?
Lion Rock Resources (LRRIF) has a current Other Financing of $-0.11 Mil. The current Other Financing is $-0.11 Mil. Lion Rock Resources' overall GF Score™ is 35/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Lion Rock Resources (LRRIF), the current Other Financing is $-0.11 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lion Rock Resources Business Description

Other Exchanges KGB:GermanyROAR:Canada
Address 200 Burrard Street, Suite 1615, Vancouver, BC, CAN, V6C 3L6
Lion Rock Resources Inc is a Canadian mineral exploration company focused on the exploration and development of gold, lithium, tin, and other critical mineral projects in North America. The company's flagship asset is the Volney Project located in the Black Hills of South Dakota. It operates as a single business segment, being the exploration and development of resource properties.
35GF Score

Get the complete analysis for LRRIF

Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.18
Price