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CYAP LEOPARD ENERGY INC

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  • 0.469900
  • 0.0000000.00%
15min DelayClose Aug 23 16:00 ET
598.14KMarket Cap-6024P/E (TTM)

LEOPARD ENERGY INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,361.94%-3.65K
-391.54%-86.29K
295.63%86.27K
73.33%-48.36K
148.12%13K
100.84%289
92.15%-17.56K
-142.52%-44.1K
63.33%-181.36K
87.99%-27.02K
Net income from continuing operations
-1,529.68%-144.39K
-214.64%-168.17K
573.99%112.61K
92.32%-148.89K
96.44%-62.83K
84.93%-8.86K
-74.72%-53.45K
72.14%-23.76K
-252.35%-1.94M
-487.11%-1.76M
Other non cash items
--0
----
----
-54.59%28.8K
--9.46K
--0
----
----
--63.43K
----
Change In working capital
1,438.34%140.74K
685.73%130.05K
-29.55%-26.35K
96.88%-2.21K
91.70%-7.58K
-62.69%9.15K
108.57%16.55K
-110.76%-20.34K
-227.45%-70.92K
-220.77%-91.25K
-Change in prepaid assets
--0
---3.56K
--0
-121.86%-7.65K
---7.65K
--0
--0
--0
184.00%35K
--0
-Change in payables and accrued expense
1,438.34%140.74K
707.24%133.62K
-29.55%-26.35K
105.14%5.44K
100.08%76
-62.69%9.15K
110.53%16.55K
-117.23%-20.34K
-208.84%-105.92K
-184.84%-91.25K
Cash from discontinued investing activities
Operating cash flow
-1,361.94%-3.65K
-391.54%-86.29K
295.63%86.27K
73.34%-48.36K
148.12%13K
100.84%289
92.15%-17.56K
-142.52%-44.1K
63.33%-181.36K
87.99%-27.02K
Investing cash flow
Cash flow from continuing investing activities
0
24.38%-39.28K
0
80.28%-73.94K
95.73%-13K
-9K
-115.78%-51.94K
0
-13.16%-375K
42.20%-304.13K
Net intangibles purchase and sale
--0
--0
--0
80.28%-73.94K
95.73%-13K
---9K
-115.78%-51.94K
--0
-13.16%-375K
42.20%-304.13K
Net other investing changes
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
24.38%-39.28K
--0
80.28%-73.94K
95.73%-13K
---9K
-115.78%-51.94K
--0
-13.16%-375K
42.20%-304.13K
Financing cash flow
Cash flow from continuing financing activities
0
74.39%121.27K
-273.33%-76.27K
-74.93%121.99K
0
-17.66%8.45K
142.34%69.54K
-85.90%44K
-45.70%486.5K
-58.19%328.37K
Net issuance payments of debt
--0
107.01%192.28K
-1,035.68%-192.28K
-71.32%113.44K
--0
--0
126.18%92.89K
-89.21%20.55K
203.08%395.5K
396.05%754.98K
Net common stock issuance
--0
291.90%45K
--0
-90.71%8.45K
--0
-97.15%8.45K
-117.30%-23.45K
-72.60%23.45K
-88.11%91K
-167.37%-426.61K
Net preferred stock issuance
--0
--0
--0
--100
--0
--0
--100
--0
--0
--0
Net other financing activities
----
----
--116.02K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
74.39%121.27K
-273.33%-76.27K
-74.93%121.99K
--0
-17.66%8.45K
142.34%69.54K
-85.90%44K
-45.70%486.5K
-58.19%328.37K
Net cash flow
Beginning cash position
2,058.33%5.7K
4,345.78%10K
-99.06%3
-99.54%320
-99.90%3
-99.03%264
-99.74%225
-99.54%320
60,927.83%70.18K
-91.34%3.1K
Current changes in cash
-1,297.32%-3.65K
-11,138.46%-4.31K
10,626.32%10K
99.55%-317
--0
98.91%-261
100.07%39
-100.60%-95
-199.71%-69.86K
-108.08%-2.78K
End cash Position
68,266.67%2.05K
2,058.33%5.7K
4,345.78%10K
-99.06%3
-99.06%3
-99.90%3
-99.03%264
-99.74%225
-99.54%320
-99.54%320
Free cash flow
58.13%-3.65K
-24.16%-86.29K
295.63%86.27K
78.02%-122.3K
100.00%1
74.59%-8.71K
-165.95%-69.5K
85.12%-44.1K
32.64%-556.36K
40.47%-331.15K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,361.94%-3.65K-391.54%-86.29K295.63%86.27K73.33%-48.36K148.12%13K100.84%28992.15%-17.56K-142.52%-44.1K63.33%-181.36K87.99%-27.02K
Net income from continuing operations -1,529.68%-144.39K-214.64%-168.17K573.99%112.61K92.32%-148.89K96.44%-62.83K84.93%-8.86K-74.72%-53.45K72.14%-23.76K-252.35%-1.94M-487.11%-1.76M
Other non cash items --0---------54.59%28.8K--9.46K--0----------63.43K----
Change In working capital 1,438.34%140.74K685.73%130.05K-29.55%-26.35K96.88%-2.21K91.70%-7.58K-62.69%9.15K108.57%16.55K-110.76%-20.34K-227.45%-70.92K-220.77%-91.25K
-Change in prepaid assets --0---3.56K--0-121.86%-7.65K---7.65K--0--0--0184.00%35K--0
-Change in payables and accrued expense 1,438.34%140.74K707.24%133.62K-29.55%-26.35K105.14%5.44K100.08%76-62.69%9.15K110.53%16.55K-117.23%-20.34K-208.84%-105.92K-184.84%-91.25K
Cash from discontinued investing activities
Operating cash flow -1,361.94%-3.65K-391.54%-86.29K295.63%86.27K73.34%-48.36K148.12%13K100.84%28992.15%-17.56K-142.52%-44.1K63.33%-181.36K87.99%-27.02K
Investing cash flow
Cash flow from continuing investing activities 024.38%-39.28K080.28%-73.94K95.73%-13K-9K-115.78%-51.94K0-13.16%-375K42.20%-304.13K
Net intangibles purchase and sale --0--0--080.28%-73.94K95.73%-13K---9K-115.78%-51.94K--0-13.16%-375K42.20%-304.13K
Net other investing changes --0------------------------------------
Cash from discontinued investing activities
Investing cash flow --024.38%-39.28K--080.28%-73.94K95.73%-13K---9K-115.78%-51.94K--0-13.16%-375K42.20%-304.13K
Financing cash flow
Cash flow from continuing financing activities 074.39%121.27K-273.33%-76.27K-74.93%121.99K0-17.66%8.45K142.34%69.54K-85.90%44K-45.70%486.5K-58.19%328.37K
Net issuance payments of debt --0107.01%192.28K-1,035.68%-192.28K-71.32%113.44K--0--0126.18%92.89K-89.21%20.55K203.08%395.5K396.05%754.98K
Net common stock issuance --0291.90%45K--0-90.71%8.45K--0-97.15%8.45K-117.30%-23.45K-72.60%23.45K-88.11%91K-167.37%-426.61K
Net preferred stock issuance --0--0--0--100--0--0--100--0--0--0
Net other financing activities ----------116.02K----------------------------
Cash from discontinued financing activities
Financing cash flow --074.39%121.27K-273.33%-76.27K-74.93%121.99K--0-17.66%8.45K142.34%69.54K-85.90%44K-45.70%486.5K-58.19%328.37K
Net cash flow
Beginning cash position 2,058.33%5.7K4,345.78%10K-99.06%3-99.54%320-99.90%3-99.03%264-99.74%225-99.54%32060,927.83%70.18K-91.34%3.1K
Current changes in cash -1,297.32%-3.65K-11,138.46%-4.31K10,626.32%10K99.55%-317--098.91%-261100.07%39-100.60%-95-199.71%-69.86K-108.08%-2.78K
End cash Position 68,266.67%2.05K2,058.33%5.7K4,345.78%10K-99.06%3-99.06%3-99.90%3-99.03%264-99.74%225-99.54%320-99.54%320
Free cash flow 58.13%-3.65K-24.16%-86.29K295.63%86.27K78.02%-122.3K100.00%174.59%-8.71K-165.95%-69.5K85.12%-44.1K32.64%-556.36K40.47%-331.15K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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No Data

Price Target

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