LEVIATHAN GOLD LTD-CLASS A (LVX.CA) Stock Cash Flow
Canada - TSX-V:LVX - CA52737K2056 - Common Stock
0.49 CAD
+0.04 (+8.89%)
| TTM (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.58M | -1.36M | null | -3.65M | -4.96M | |||
| Depreciation Amortization | 3.90K | 18.40K | 41.80K | 68.30K | 15.40K | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -92.90K | 90.10K | 97.60K | -199.30K | 217.70K | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | undefined | -700 | -57.80K | 677.50K | 1.91M | |||
| OPERATING CASH FLOW | -1.66M | -1.25M | -1.26M | -3.11M | -2.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | null | 0 | -19.80K | -967.20K | |||
| Other Investing Activity | undefined | 1.00K | 161.30K | null | null | |||
| INVESTING CASH FLOW | undefined | 1.00K | 161.30K | -19.80K | -967.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | null | null | null | null | |||
| Stock Issued/Repurchased | undefined | null | null | null | 0 | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | null | null | 0 | 12.01M | |||
| FINANCING CASH FLOW | undefined | null | null | 0 | 12.01M | |||
| Exchange Rate Effect | -9.10K | -6.20K | -400 | -36.50K | -43.20K | |||
| CHANGE IN CASH | -1.49M | -1.26M | -1.10M | -3.16M | 8.18M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.66M | -1.25M | -1.26M | -3.11M | -2.82M | |||
| Capital Expenditure | undefined | null | 0 | -19.80K | -967.20K | |||
| FREE CASH FLOW | -1.90M | -1.25M | -1.26M | -3.13M | -3.79M | |||
All data in CAD