Leopard Lake Gold Corp.
LP
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -262.31% | -191.98% | -93.54% | -73.09% | 9.02% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,946.46% | 2,513.13% | 1,547.00% | 355.29% | -134.86% |
| Change in Net Operating Assets | 172.50% | -6.42% | 140.86% | 128.97% | 244.94% |
| Cash from Operations | 373.43% | -450.00% | 73.97% | 67.91% | 43.92% |
| Capital Expenditure | -92.66% | 81.77% | 77.46% | 67.95% | 6.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -92.66% | 81.77% | 77.46% | 67.95% | 6.58% |
| Total Debt Issued | -92.94% | -18.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -24.06% | -79.96% | -79.96% | -99.21% | -42.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.73% | -- | -- | -- | 87.45% |
| Cash from Financing | -37.32% | -73.26% | -61.19% | -85.42% | -22.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 100.00% |
| Net Change in Cash | 2,442.86% | 15.87% | 94.91% | 12.56% | 96.17% |
