Leopard Lake Gold Corp.
LP
CNSX
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -262.31% | -191.98% | -191.98% | -93.54% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 2,946.46% | 2,513.13% | 2,513.13% | 1,547.00% |
| Change in Net Operating Assets | -- | 172.50% | -6.42% | -6.42% | 140.86% |
| Cash from Operations | -- | 373.43% | -450.00% | -450.00% | 73.97% |
| Capital Expenditure | -- | -92.66% | 81.77% | 81.77% | 77.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -92.66% | 81.77% | 81.77% | 77.46% |
| Total Debt Issued | -- | -92.94% | -18.00% | -18.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -24.06% | -79.96% | -79.96% | -79.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -22.73% | -- | -- | -- |
| Cash from Financing | -- | -37.32% | -73.26% | -73.26% | -61.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 2,442.86% | 15.87% | 15.87% | 94.91% |