CA Stock MarketDetailed Quotes
LP Leopard Lake Gold Corp
- 0.045
- -0.005-10.00%
15min DelayMarket Closed Jan 3 15:15 ET
2.22MMarket Cap-1.13P/E (TTM)
0.045High0.045Low10.00KVolume0.045Open0.050Pre Close450.00Turnover0.08052wk High0.02%Turnover Ratio49.44MShares0.01552wk Low-0.04EPS TTM1.94MFloat Cap0.155Historical HighLossP/E (Static)43.02MShs Float0.015Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM1.50P/B1Lot Size--Div YieldTTM
Leopard Lake Gold Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 15,082.54%489.18K | 136.89%18.46K | 8.64%-89.32K | 66.09%-83.94K | 115.10%9.3K | -102.43%-3.27K | 103.04%7.79K | -52.56%-97.77K | -82.92%-247.56K | 12.11%-61.56K |
| Net income from continuing operations | -325.06%-456.8K | -437.48%-246.81K | -21.30%-96.21K | -79.96%-856.05K | -297.55%-623.35K | -32.22%-107.47K | 62.65%-45.92K | 30.83%-79.31K | -97.70%-475.69K | -83.27%-156.8K |
| Operating gains losses | ---- | ---- | ---- | ---11.25K | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset impairment expenditure | ---- | ---- | ---- | --520.86K | --520.86K | ---- | ---- | ---- | --0 | ---- |
| Remuneration paid in stock | --18K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 155.51%161.75K | --89.88K |
| Other non cashItems | ---- | ---- | ---- | 62.45%-22.7K | --33.14K | ---60 | ---55.78K | --1 | ---60.45K | ---- |
| Change In working capital | 444.03%566.9K | 43.56%157.28K | 137.35%6.89K | 124.87%285.2K | 36.58%89.89K | -51.72%104.2K | 182.06%109.56K | 13.37%-18.45K | 202.19%126.83K | 324.37%65.82K |
| -Change in receivables | -5,729.27%-31.07K | -2,617.40%-18.23K | -136.57%-2.01K | -63.23%4.3K | 82.72%-1.37K | -121.30%-533 | 567.10%724 | -68.28%5.48K | 186.42%11.7K | 7.49%-7.93K |
| -Change in prepaid assets | --0 | -117.81%-9.72K | 107.53%2.56K | 217.84%25.83K | -85.23%2.59K | -97.93%2.65K | 134.08%54.57K | -379.27%-33.97K | -615.64%-21.92K | -12.51%17.5K |
| -Change in payables and accrued expense | 388.75%498.97K | 241.37%185.23K | -36.83%6.34K | 558.26%255.07K | 310.89%88.68K | 19.39%102.09K | 102.61%54.26K | 131.87%10.04K | -4.50%38.75K | -791.61%-42.05K |
| -Change in other current liabilities | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 446.09%98.3K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 14,812.18%489.18K | 135.11%18.46K | 8.64%-89.32K | 66.09%-83.94K | 115.10%9.3K | -102.47%-3.33K | 103.06%7.85K | -52.56%-97.77K | -82.92%-247.56K | 12.11%-61.56K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,155.54%-661.67K | 55.37%-23.87K | 86.21%-7.71K | 67.22%-177.31K | 92.48%-15.23K | 76.71%-52.7K | 32.42%-53.48K | -69.74%-55.9K | -583.87%-540.84K | -490.57%-202.53K |
| Net PPE purchase and sale | -1,155.54%-661.67K | 55.37%-23.87K | 86.21%-7.71K | 67.22%-177.31K | 92.48%-15.23K | 76.71%-52.7K | 32.42%-53.48K | -69.74%-55.9K | -583.87%-540.84K | -490.57%-202.53K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,155.54%-661.67K | 55.37%-23.87K | 86.21%-7.71K | 67.22%-177.31K | 92.48%-15.23K | 76.71%-52.7K | 32.42%-53.48K | -69.74%-55.9K | -583.87%-540.84K | -490.57%-202.53K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 527.63%219.67K | -88.00%6K | 1,900.00%100K | -85.29%90K | 0 | -23.68%35K | 50K | -96.37%5K | 38.63%611.83K | -2.98%428.17K |
| Net common stock issuance | --244K | --0 | --100K | --0 | --0 | --0 | --0 | --0 | -18.59%487.74K | -39.30%363.66K |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --5K | --0 | --0 | --0 | --5K | --0 | --0 |
| Net other financing activities | -169.51%-24.33K | ---- | ---- | -31.50%85K | --0 | --35K | ---- | ---- | 178.63%124.08K | --64.51K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 527.63%219.67K | -88.00%6K | 1,900.00%100K | -85.29%90K | --0 | -23.68%35K | --50K | -96.37%5K | 38.63%611.83K | -2.98%428.17K |
| Net cash flow | ||||||||||
| Beginning cash position | -76.71%7.1K | -75.10%6.5K | -97.98%3.53K | -50.26%174.78K | -11.53%9.46K | -46.08%30.49K | -93.34%26.11K | -50.26%174.78K | 182.31%351.36K | -82.88%10.7K |
| Current changes in cash | 324.39%47.18K | -86.38%596 | 102.00%2.98K | 3.02%-171.25K | -103.62%-5.94K | 54.14%-21.03K | 101.30%4.38K | -464.60%-148.67K | -177.82%-176.58K | -43.20%164.08K |
| End cash Position | 473.64%54.28K | -76.71%7.1K | -75.10%6.5K | -97.98%3.53K | -97.98%3.53K | -11.53%9.46K | -46.08%30.49K | -93.34%26.11K | -50.26%174.78K | -50.26%174.78K |
| Free cash from | -207.88%-172.49K | 88.16%-5.4K | 36.86%-97.02K | 66.86%-261.25K | 97.75%-5.94K | 38.91%-56.03K | 86.40%-45.63K | -58.39%-153.67K | -267.68%-788.41K | -153.11%-264.09K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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