Leopard Lake Gold Corp.
LP
CNSX
03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 5.60% | -318.10% | -427.49% | -427.49% | -21.84% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | 290.12% | 290.12% | -- |
Change in Net Operating Assets | -3,960.78% | 341.57% | 40.81% | 40.81% | 137.50% |
Cash from Operations | -299.24% | 14,448.00% | 132.76% | 132.76% | 8.44% |
Capital Expenditure | -2,463.16% | -1,134.35% | 56.28% | 56.28% | 86.20% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -2,463.16% | -1,134.35% | 56.28% | 56.28% | 86.20% |
Total Debt Issued | -- | -100.00% | -88.00% | -88.00% | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 120.90% | -- | -- | -- | 1,900.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 268.06% | 517.24% | -88.17% | -88.17% | 1,905.41% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -6,340.91% | 320.38% | -87.88% | -87.88% | 102.00% |