Leopard Lake Gold Corp.
LP
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -334.90K | -180.40K | -71.40K | -458.20K | -80.10K |
| Total Depreciation and Amortization | 264.70K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.80K | 78.90K | -- | 398.90K | 0.00 |
| Change in Net Operating Assets | 343.10K | 114.90K | 5.10K | 66.10K | 77.70K |
| Cash from Operations | 358.70K | 13.50K | -66.20K | 6.80K | -2.50K |
| Capital Expenditure | -485.10K | -17.40K | -5.70K | -11.20K | -39.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -485.10K | -17.40K | -5.70K | -11.20K | -39.30K |
| Total Debt Issued | 0.00 | 6.00K | -- | 0.00 | 35.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 244.00K | 0.00 | 100.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.30K | -- | -- | -- | -- |
| Cash from Financing | 161.10K | 4.40K | 74.20K | 0.00 | 26.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.60K | 400.00 | 2.20K | -4.40K | -15.70K |
