Leviathan Metals Corp.
LVX.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -291.70% | -113.06% | 22.63% | -90.15% | 33.66% |
| Total Depreciation and Amortization | -- | -- | -- | 114.29% | -333.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58,165.63% | 0.00% | 159.26% | -700.00% | -- |
| Change in Net Operating Assets | -796.33% | 240.29% | -284.21% | 97.92% | 111.58% |
| Cash from Operations | -88.20% | -79.79% | 12.34% | -92.46% | 49.07% |
| Capital Expenditure | -301.06% | -- | -- | 115.91% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -190.62% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -199.56% | -- | -- | 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 | -268.49% | 159.84% | -1,120.00% | -105.08% | 224.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -525.81% | 32.57% | -123.13% | 2,478.58% | 84.44% |