CYAP — Leopard Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $0.14m
- $0.13m
- 26
- 47
- 12
- 18
Annual cashflow statement for Leopard Energy, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2019 July 31st | C2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K/A | 10-K | 10-K/A |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.014 | -0.233 | -0.542 | -1.5 | -0.149 |
| Depreciation | |||||
| Non-Cash Items | 0 | — | — | 1.35 | 0.103 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.005 | 0.223 | 0.335 | -0.068 | -0.002 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.02 | -0.011 | -0.207 | -0.216 | -0.048 |
| Capital Expenditures | — | -0.016 | -0.317 | -0.071 | -0.074 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.01 | 0 | — | — | — |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.01 | -0.016 | -0.317 | -0.071 | -0.074 |
| Financing Cash Flow Items | 0.03 | 0 | 0.628 | 0.27 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.03 | 0.027 | 0.594 | 0.217 | 0.122 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0.07 | -0.07 | -0 |