LP — Leopard Lake Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.92m
- CA$2.00m
Annual cashflow statement for Leopard Lake Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.064 | -0.241 | -0.476 | -0.856 |
| Non-Cash Items | 0.03 | 0.063 | 0.2 | 0.487 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.006 | 0.042 | 0.029 | 0.285 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.04 | -0.135 | -0.248 | -0.084 |
| Capital Expenditures | -0.101 | -0.079 | -0.541 | -0.177 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -0.101 | -0.079 | -0.541 | -0.177 |
| Financing Cash Flow Items | — | -0.158 | 0.124 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.265 | 0.441 | 0.612 | 0.09 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.124 | 0.227 | -0.177 | -0.171 |