LEVIATHAN GOLD LTD-CLASS A (LVX.CA) Stock Cash Flow
TSX-V:LVX - TSX Venture Exchange - CA52737K2056 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.50M | -1.36M | N/A | -3.65M | -4.96M | |||
| Depreciation Amortization | 13.60K | 18.40K | 41.80K | 68.30K | 15.40K | |||
| Change In Working Capital | 231.80K | 90.10K | 97.60K | -199.30K | 217.70K | |||
| Other non cash items | N/A | -700.00 | -57.80K | 677.50K | 1.91M | |||
| OPERATING CASH FLOW | -1.25M | -1.25M | -1.26M | -3.11M | -2.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -19.80K | -967.20K | |||
| Other Investing Activity | N/A | 1.00K | 161.30K | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | 1.00K | 161.30K | -19.80K | -967.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 12.01M | |||
| FINANCING CASH FLOW | N/A | N/A | N/A | 0.00 | 12.01M | |||
| Exchange Rate Effect | 5.50K | -6.20K | -400.00 | -36.50K | -43.20K | |||
| CHANGE IN CASH | -1.25M | -1.26M | -1.10M | -3.16M | 8.18M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.25M | -1.25M | -1.26M | -3.11M | -2.82M | |||
| Capital Expenditure | N/A | N/A | 0.00 | -19.80K | -967.20K | |||
| FREE CASH FLOW | -1.25M | -1.25M | -1.26M | -3.13M | -3.79M | |||
All data in CAD