Leviathan Metals Corp.
LVX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -699.90K | -328.50K | -424.60K | -223.30K | -336.60K |
| Total Depreciation and Amortization | -- | -- | 100.00 | 200.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.20K | 3.20K | -5.40K | -- | -- |
| Change in Net Operating Assets | 49.10K | -35.00K | 19.00K | 9.60K | -82.90K |
| Cash from Operations | -647.60K | -360.20K | -410.90K | -213.50K | -419.20K |
| Capital Expenditure | -103.70K | -- | 26.20K | -164.70K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 492.90K | -- | -42.50K | 46.90K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 389.20K | -- | -16.20K | -117.70K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 2.89M | 350.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -69.80K | -- | -- |
| Cash from Financing | -- | -- | 2.04M | 243.90K | -- |
| Foreign Exchange rate Adjustments | 7.30K | -12.20K | -1.00K | 19.70K | -15.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -251.10K | -372.40K | 1.61M | -67.70K | -435.00K |