Leviathan Gold Ltd.
LVXFF
$0.35
$0.012.94%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.14% | -16.34% | -23.52% | -16.05% | 0.09% |
| Total Depreciation and Amortization | -92.65% | -82.72% | -20.73% | -50.50% | -56.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -980.00% | 100.00% | 100.00% | 100.00% | 98.83% |
| Change in Net Operating Assets | -120.30% | -149.63% | 19.08% | 3,207.27% | -8.84% |
| Cash from Operations | -39.97% | -44.98% | -17.19% | 6.19% | 1.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -100.00% | -99.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19,228.57% | -16,914.29% | -100.00% | -100.00% | -99.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -35.42% | -708.33% | -2,955.56% | 123.03% | -1,100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.92% | -30.90% | -36.87% | -4.27% | -12.72% |