Leopard Lake Gold Corp.
LP
CNSX
| 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.46% | 5.60% | -318.10% | -318.10% | -427.49% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -188.72% | -- | -- | -- | 290.12% |
| Change in Net Operating Assets | 92.52% | -3,960.78% | 341.57% | 341.57% | 40.81% |
| Cash from Operations | 251.11% | -299.24% | 14,448.00% | 14,448.00% | 132.76% |
| Capital Expenditure | 100.00% | -2,463.16% | -1,134.35% | -1,134.35% | 56.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -2,463.16% | -1,134.35% | -1,134.35% | 56.28% |
| Total Debt Issued | -1,925.00% | -- | -100.00% | -100.00% | -88.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 120.90% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,497.73% | 268.06% | 517.24% | 517.24% | -88.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,625.00% | -6,340.91% | 320.38% | 320.38% | -87.88% |