Leopard Lake Gold Corp.
LP
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -318.10% | -427.49% | -21.84% | -296.71% | -28.57% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 290.12% | -- | 1,738.25% | -- |
| Change in Net Operating Assets | 341.57% | 40.81% | 137.50% | 36.29% | -53.02% |
| Cash from Operations | 14,448.00% | 132.76% | 8.44% | 114.98% | -102.42% |
| Capital Expenditure | -1,134.35% | 56.28% | 86.20% | 92.49% | 77.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,134.35% | 56.28% | 86.20% | 92.49% | 77.34% |
| Total Debt Issued | -100.00% | -88.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 1,900.00% | -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 | 517.24% | -88.17% | 1,905.41% | -100.00% | -25.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 320.38% | -87.88% | 102.00% | -103.64% | 55.27% |
