LEVIATHAN METALS CORP (LVX.CA) Stock Cash Flow
TSX-V:LVX • CA5273691025
0.65 CAD
-0.03 (-4.41%)
Last: Mar 10, 2026, 07:00 PM
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.83M | -1.77M | -1.36M | N/A | -3.65M | |||
| Depreciation Amortization | 800.00 | 1.40K | 18.40K | 41.80K | 68.30K | |||
| Change In Working Capital | -124.20K | -20.20K | 90.10K | 97.60K | -199.30K | |||
| Other non cash items | N/A | -7.40K | -700.00 | -57.80K | 677.50K | |||
| OPERATING CASH FLOW | -1.96M | -1.80M | -1.25M | -1.26M | -3.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -258.80K | N/A | 0.00 | -19.80K | |||
| Other Investing Activity | N/A | 67.40K | 1.00K | 161.30K | N/A | |||
| INVESTING CASH FLOW | N/A | -191.40K | 1.00K | 161.30K | -19.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 3.24M | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -69.80K | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | N/A | 3.17M | N/A | N/A | 0.00 | |||
| Exchange Rate Effect | -12.00K | -8.10K | -6.20K | -400.00 | -36.50K | |||
| CHANGE IN CASH | 1.01M | 1.17M | -1.26M | -1.10M | -3.16M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.96M | -1.80M | -1.25M | -1.26M | -3.11M | |||
| Capital Expenditure | N/A | -258.80K | N/A | 0.00 | -19.80K | |||
| FREE CASH FLOW | -2.22M | -2.06M | -1.25M | -1.26M | -3.13M | |||
All data in CAD