Leopard Energy, Inc.
LEEN
$0.1455
-$0.0049-3.26%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -374.40K | -384.00K | -393.90K | -559.40K | -143.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.20K | -81.40K | -13.00K | 307.30K | 54.50K |
| Change in Net Operating Assets | 144.90K | 224.70K | 329.90K | 213.90K | 84.80K |
| Cash from Operations | -262.70K | -240.60K | -76.90K | -38.10K | -4.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.30K | -39.30K | -52.30K | -61.30K | -73.90K |
| Cash from Investing | -39.30K | -39.30K | -52.30K | -61.30K | -73.90K |
| Total Debt Issued | -116.00K | -116.00K | -116.00K | -101.30K | 103.90K |
| Total Debt Repaid | 21.60K | 21.60K | 192.30K | 181.30K | -11.00K |
| Issuance of Common Stock | 394.80K | 380.80K | 55.00K | 55.00K | 25.00K |
| Repurchase of Common Stock | -- | -- | -- | -68.40K | -68.40K |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 200.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -100.00 | -100.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 38.40K | 38.40K |
| Cash from Financing | 300.30K | 286.30K | 131.30K | 104.90K | 88.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -1.60K | 6.50K | 2.10K | 5.40K | 9.70K |
