LVX — Leviathan Gold Cashflow Statement
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Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
Annual cashflow statement for Leviathan Gold, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | -4.96 | -3.65 | -1.34 | -1.36 |
| Depreciation | |||||
| Non-Cash Items | — | 1.91 | 0.677 | -0.058 | -0.001 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 0.218 | -0.199 | 0.098 | 0.09 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | — | -2.82 | -3.11 | -1.26 | -1.25 |
| Capital Expenditures | — | -0.967 | -0.02 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.161 | 0.001 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | — | -0.967 | -0.02 | 0.161 | 0.001 |
| Financing Cash Flow Items | — | 12 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 12 | 0 | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 8.18 | -3.16 | -1.1 | -1.26 |