Leopard Lake Gold Corp.
LP
CNSX
| 06/30/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.01% | -85.64% | -85.64% | -152.66% | -152.66% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 8.75% | 8.75% | -- | -- |
| Change in Net Operating Assets | 212.34% | 198.61% | 198.61% | 2,152.94% | 2,152.94% |
| Cash from Operations | 117.93% | 2,557.04% | 2,557.04% | 120.39% | 120.39% |
| Capital Expenditure | 100.00% | -2,687.93% | -2,687.93% | -205.26% | -205.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -2,687.93% | -2,687.93% | -205.26% | -205.26% |
| Total Debt Issued | -164.04% | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -88.91% | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -122.52% | 3,561.36% | 3,561.36% | -94.07% | -94.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.73% | 8,550.00% | 8,550.00% | -81.82% | -81.82% |