Leopard Lake Gold Corp.
LP
CNSX
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -67.40K | -334.90K | -180.40K | -180.40K | -71.40K |
| Total Depreciation and Amortization | -- | 264.70K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 85.80K | 78.90K | 78.90K | -- |
| Change in Net Operating Assets | -196.90K | 343.10K | 114.90K | 114.90K | 5.10K |
| Cash from Operations | -264.30K | 358.70K | 13.50K | 13.50K | -66.20K |
| Capital Expenditure | -146.10K | -485.10K | -17.40K | -17.40K | -5.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -146.10K | -485.10K | -17.40K | -17.40K | -5.70K |
| Total Debt Issued | 171.00K | 0.00 | 6.00K | 6.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 220.90K | 244.00K | 0.00 | 0.00 | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -24.30K | -- | -- | -- |
| Cash from Financing | 273.10K | 161.10K | 4.40K | 4.40K | 74.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.30K | 34.60K | 400.00 | 400.00 | 2.20K |