Leviathan Metals Corp.
LVX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.31M | -1.27M | -1.13M | -1.13M | -1.10M |
| Total Depreciation and Amortization | 600.00 | 1.00K | 2.80K | 6.50K | 10.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.20K | -5.40K | 0.00 | 0.00 | 0.00 |
| Change in Net Operating Assets | -89.30K | -13.40K | -66.30K | -14.00K | 170.90K |
| Cash from Operations | -1.40M | -1.29M | -1.20M | -1.13M | -920.40K |
| Capital Expenditure | -138.50K | -138.50K | -164.70K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 4.40K | 4.40K | 46.90K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -133.90K | -133.90K | -117.70K | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.24M | 3.24M | 350.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -69.80K | -69.80K | -- | -- | -- |
| Cash from Financing | 2.28M | 2.28M | 243.90K | -- | -- |
| Foreign Exchange rate Adjustments | -9.30K | -6.50K | -7.30K | -27.50K | 4.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 735.20K | 851.30K | -1.08M | -1.16M | -916.30K |