LVX — Leviathan Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$30.26m
- CA$28.33m
Annual cashflow statement for Leviathan Metals, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -3.65 | -1.34 | -1.36 | -1.77 | -7.47 |
| Depreciation | |||||
| Non-Cash Items | 0.677 | -0.058 | -0.001 | -0.007 | 3.79 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.199 | 0.098 | 0.09 | -0.02 | -0.112 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -3.11 | -1.26 | -1.25 | -1.8 | -4.56 |
| Capital Expenditures | -0.02 | 0 | — | -0.259 | -0.35 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.161 | 0.001 | 0.067 | 0.003 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.02 | 0.161 | 0.001 | -0.191 | -0.097 |
| Financing Cash Flow Items | 0 | — | — | -0.07 | -0.72 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | — | — | 3.17 | 9.61 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.16 | -1.1 | -1.26 | 1.17 | — |