Leopard Lake Gold Corp.
LP
CNSX
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -1.04M | -790.10K | -790.10K | -643.90K |
| Total Depreciation and Amortization | -- | 264.70K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 563.60K | 477.80K | 477.80K | 357.40K |
| Change in Net Operating Assets | -- | 529.20K | 263.80K | 263.80K | 230.50K |
| Cash from Operations | -- | 312.80K | -48.40K | -48.40K | -56.10K |
| Capital Expenditure | -- | -519.40K | -73.60K | -73.60K | -96.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -519.40K | -73.60K | -73.60K | -96.00K |
| Total Debt Issued | -- | 6.00K | 41.00K | 41.00K | 85.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 344.00K | 100.00K | 100.00K | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -24.30K | -- | -- | -- |
| Cash from Financing | -- | 239.70K | 104.70K | 104.70K | 137.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -- | 32.80K | -17.50K | -17.50K | -14.60K |