Leviathan Metals Corp.
LVXFF
$0.50
$0.000.59%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.19M | -1.68M | -1.31M | -1.27M | -1.13M |
| Total Depreciation and Amortization | 200.00 | -600.00 | -300.00 | 100.00 | 1.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.87M | 1.90K | -1.30K | -4.50K | 900.00 |
| Change in Net Operating Assets | -308.80K | 42.70K | -89.30K | -13.40K | -66.30K |
| Cash from Operations | -2.64M | -1.63M | -1.40M | -1.29M | -1.20M |
| Capital Expenditure | -493.40K | -242.20K | -138.50K | -138.50K | -164.70K |
| Sale of Property, Plant, and Equipment | 53.90K | -- | -- | -- | 0.00 |
| Cash Acquisitions | 450.40K | 497.30K | 4.40K | 4.40K | 46.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.50K | -- | -- | -- | -- |
| Cash from Investing | -14.50K | 255.30K | -133.90K | -133.90K | -117.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.96M | 3.24M | 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 | -69.80K | -69.80K | -- |
| Cash from Financing | 2.09M | 2.28M | 2.28M | 2.28M | 243.90K |
| Foreign Exchange rate Adjustments | -18.20K | 13.80K | -9.30K | -6.50K | -7.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -584.60K | 919.10K | 735.20K | 851.30K | -1.08M |