Leviathan Metals Corp.
LVXFF
$0.48
-$0.02-3.07%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -269.89% | -48.73% | -19.20% | -27.14% | -16.34% |
| Total Depreciation and Amortization | -89.47% | -109.23% | -103.00% | -99.26% | -88.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 207,177.78% | -- | -- | -800.00% | 181.82% |
| Change in Net Operating Assets | -365.76% | 405.00% | -152.25% | -120.30% | -149.63% |
| Cash from Operations | -120.27% | -43.87% | -52.52% | -39.97% | -44.98% |
| Capital Expenditure | -199.57% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | 860.34% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 87.68% | -- | -- | -19,228.57% | -16,914.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 744.46% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 755.10% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -149.32% | 150.18% | -326.83% | -35.42% | -708.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.80% | 179.10% | 180.24% | 191.92% | -30.90% |