LVX — Leviathan Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.49m
- -CA$0.60m
- 37
- 48
- 39
- 36
Annual cashflow statement for Leviathan Gold, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | — | -4.96 | -3.65 | -1.34 |
| Depreciation | ||||
| Non-Cash Items | — | 1.91 | 0.677 | -0.058 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | 0.218 | -0.199 | 0.098 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | — | -2.82 | -3.11 | -1.26 |
| Capital Expenditures | — | -0.967 | -0.02 | 0 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | — | 0.161 |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | — | -0.967 | -0.02 | 0.161 |
| Financing Cash Flow Items | — | 12 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0 | 12 | 0 | — |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 8.18 | -3.16 | -1.1 |