Leviathan Gold Ltd.
LVX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.13M | -1.13M | -1.10M | -1.00M | -974.70K |
| Total Depreciation and Amortization | 2.80K | 6.50K | 10.00K | 13.60K | 16.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 0.00 | -500.00 | -1.10K |
| Change in Net Operating Assets | -66.30K | -14.00K | 170.90K | 66.00K | 133.60K |
| Cash from Operations | -1.20M | -1.13M | -920.40K | -922.00K | -825.90K |
| Capital Expenditure | -164.70K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 700.00 | 700.00 |
| Cash Acquisitions | 46.90K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -117.70K | 0.00 | 0.00 | 700.00 | 700.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 350.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 243.90K | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -7.30K | -27.50K | 4.10K | -4.80K | 1.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.08M | -1.16M | -916.30K | -926.10K | -824.00K |