Leviathan Gold Ltd.
LVXFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$431 | -$321 | -$471 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $19 | $14 | -$116 |
| Other Non-Cash | – | -$5 | $0 | $0 |
| Operating Cash Flow | – | -$418 | -$306 | -$587 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $27 | -$236 | $0 |
| Net Acquisitions | – | -$43 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $67 | $0 |
| Investing Cash Flow | – | -$16 | -$169 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $2,329 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$257 | $350 | $0 |
| Financing Cash Flow | – | $2,071 | $350 | $0 |
| Forex Effect | – | $63 | $28 | -$22 |
| Net Chg. in Cash | – | $1,700 | -$97 | -$609 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $1,114 | $1,700 | $2,309 |
| End Cash | – | $2,814 | $1,603 | $1,700 |
| Free Cash Flow | – | -$391 | -$543 | -$587 |