Leviathan Metals Corp.
LVX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.63% | -90.15% | 33.66% | -16.75% | -0.87% |
| Total Depreciation and Amortization | -- | -50.00% | -33.33% | -25.00% | -78.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 159.26% | -- | -- | -- | -- |
| Change in Net Operating Assets | -284.21% | 97.92% | 111.58% | -302.69% | 220.65% |
| Cash from Operations | 12.34% | -92.46% | 49.07% | -69.79% | 22.31% |
| Capital Expenditure | -- | 115.91% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -190.62% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 86.24% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 725.71% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 735.75% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -1,120.00% | -105.08% | 224.68% | -68.09% | -422.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.13% | 2,478.58% | 84.44% | -69.72% | 19.81% |