Leopard Lake Gold Corp.
LP
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -85.64% | -152.66% | 84.42% | -472.03% | -134.21% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.75% | -- | -- | -- | 100.00% |
| Change in Net Operating Assets | 198.61% | 2,152.94% | -92.28% | -14.93% | -4.78% |
| Cash from Operations | 2,557.04% | 120.39% | -1,073.53% | 372.00% | -143.10% |
| Capital Expenditure | -2,687.93% | -205.26% | 49.11% | 71.50% | 1.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,687.93% | -205.26% | 49.11% | 71.50% | 1.26% |
| Total Debt Issued | -100.00% | -- | -- | -100.00% | -30.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,561.36% | -94.07% | -- | -100.00% | -29.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,550.00% | -81.82% | 150.00% | 71.97% | -575.76% |
