Leviathan Gold Ltd.
LVXFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,302 | -$1,358 | -$1,343 | -$3,653 |
| Dep. & Amort. | $1 | $18 | $42 | $68 |
| Deferred Tax | $0 | $0 | $0 | -$698 |
| Stock-Based Comp. | $0 | $0 | $5 | $677 |
| Change in WC | -$15 | $90 | $98 | -$199 |
| Other Non-Cash | -$5 | -$1 | -$62 | $698 |
| Operating Cash Flow | -$1,321 | -$1,250 | -$1,261 | -$3,107 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$147 | $0 | $0 | -$20 |
| Net Acquisitions | $6 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $161 | $0 |
| Investing Cash Flow | -$141 | $1 | $161 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2,329 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $2,329 | $0 | $0 | $0 |
| Forex Effect | $4 | -$6 | -$0 | -$37 |
| Net Chg. in Cash | $871 | -$1,255 | -$1,100 | -$3,163 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,943 | $3,914 | $5,014 | $8,178 |
| End Cash | $2,814 | $2,658 | $3,914 | $5,014 |
| Free Cash Flow | -$1,321 | -$1,250 | -$1,261 | -$3,127 |