Leopard Lake Gold Corp.
LP
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.04M | -790.10K | -643.90K | -631.10K | -288.40K |
| Total Depreciation and Amortization | 264.70K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 563.60K | 477.80K | 357.40K | 357.40K | -19.80K |
| Change in Net Operating Assets | 529.20K | 263.80K | 230.50K | 211.80K | 194.20K |
| Cash from Operations | 312.80K | -48.40K | -56.10K | -62.20K | -114.40K |
| Capital Expenditure | -519.40K | -73.60K | -96.00K | -131.60K | -269.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -519.40K | -73.60K | -96.00K | -131.60K | -269.60K |
| Total Debt Issued | 6.00K | 41.00K | 85.00K | 85.00K | 85.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 344.00K | 100.00K | 100.00K | 5.00K | 453.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.30K | -- | -- | -- | -19.80K |
| Cash from Financing | 239.70K | 104.70K | 137.50K | 67.00K | 382.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 32.80K | -17.50K | -14.60K | -126.70K | -1.40K |
