US Stock MarketDetailed Quotes

LVXFF LEVIATHAN GOLD LTD

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  • 0.059
  • -0.008-12.15%
15min DelayClose Sep 27 16:00 ET
1.17MMarket Cap-993P/E (TTM)

LEVIATHAN GOLD LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
48.74%-203.01K
5.73%-279.05K
-22.80%-333.25K
59.40%-1.26M
27.19%-297.88K
12.98%-396.03K
72.49%-296.02K
76.74%-271.38K
-10.02%-3.11M
69.75%-409.1K
Net income from continuing operations
-39.88%-291.74K
10.36%-423.05K
19.72%-252.08K
63.24%-1.34M
16.51%-348.45K
63.03%-208.56K
58.06%-471.94K
79.70%-314.01K
26.38%-3.65M
82.14%-417.38K
Operating gains losses
---8
--0
---707
---62.32K
---804
----
----
----
----
----
Depreciation and amortization
193.43%5.22K
-75.79%5.18K
-73.03%5.38K
-38.76%41.84K
-64.34%6.08K
-132.57%-5.59K
40.30%21.39K
5.75%19.96K
344.42%68.32K
21.20%17.04K
Change In working capital
169.38%83.51K
-10.17%138.81K
-573.72%-85.85K
148.97%97.59K
296.94%45.31K
-1,140.59%-120.38K
181.07%154.53K
555.44%18.12K
-191.53%-199.29K
-106.99%-23.01K
-Change in receivables
-125.50%-18.16K
444.13%30.65K
-109.71%-6.98K
-59.34%47.03K
-110.37%-7.93K
61.32%-8.05K
84.32%-8.91K
-38.44%71.91K
159.25%115.68K
175.30%76.45K
-Change in prepaid assets
-56.97%9.69K
-33.90%-7.19K
246.21%10.31K
-328.34%-9.34K
-398.42%-19.42K
174.22%22.51K
-140.28%-5.37K
-148.37%-7.05K
113.33%4.09K
-98.04%6.51K
-Change in payables and accrued expense
168.22%91.98K
-31.66%115.36K
-90.82%-89.18K
118.77%59.9K
168.57%72.66K
-315.01%-134.83K
214.70%168.81K
63.67%-46.74K
-171.92%-319.06K
-207.11%-105.97K
Cash from discontinued investing activities
Operating cash flow
48.74%-203.01K
5.73%-279.05K
-22.80%-333.25K
59.40%-1.26M
27.19%-297.88K
12.98%-396.03K
72.49%-296.02K
76.74%-271.38K
-10.02%-3.11M
69.75%-409.1K
Investing cash flow
Cash flow from continuing investing activities
0
0
964
916.76%161.33K
0
556,224.14%161.33K
0
0
97.96%-19.75K
0
Net PPE purchase and sale
--0
--0
--964
916.76%161.33K
--0
556,224.14%161.33K
--0
--0
97.96%-19.75K
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--964
916.76%161.33K
--0
556,224.14%161.33K
--0
--0
97.96%-19.75K
--0
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-25.76%3.3M
-24.99%3.56M
-21.94%3.91M
-38.68%5.01M
-22.54%4.21M
-24.63%4.44M
-32.22%4.74M
-38.68%5.01M
817,754,900.00%8.18M
-47.66%5.43M
Current changes in cash
13.50%-203.01K
5.73%-279.05K
-22.44%-332.29K
64.82%-1.1M
27.19%-297.88K
48.43%-234.7K
72.47%-296.02K
77.14%-271.38K
-138.03%-3.13M
81.14%-409.1K
Effect of exchange rate changes
80.57%-690
1,599.51%21.47K
-2,063.15%-24.6K
98.85%-418
185.22%5.7K
69.49%-3.55K
93.92%-1.43K
-121.20%-1.14K
15.56%-36.5K
75.01%-6.69K
End cash Position
-26.40%3.1M
-25.76%3.3M
-24.99%3.56M
-21.94%3.91M
-21.94%3.91M
-22.54%4.21M
-24.63%4.44M
-32.22%4.74M
-38.68%5.01M
-38.68%5.01M
Free cash flow
48.74%-203.01K
5.73%-279.05K
-22.80%-333.25K
59.66%-1.26M
27.19%-297.88K
12.98%-396.03K
72.47%-296.02K
77.14%-271.38K
17.53%-3.13M
81.14%-409.1K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 48.74%-203.01K5.73%-279.05K-22.80%-333.25K59.40%-1.26M27.19%-297.88K12.98%-396.03K72.49%-296.02K76.74%-271.38K-10.02%-3.11M69.75%-409.1K
Net income from continuing operations -39.88%-291.74K10.36%-423.05K19.72%-252.08K63.24%-1.34M16.51%-348.45K63.03%-208.56K58.06%-471.94K79.70%-314.01K26.38%-3.65M82.14%-417.38K
Operating gains losses ---8--0---707---62.32K---804--------------------
Depreciation and amortization 193.43%5.22K-75.79%5.18K-73.03%5.38K-38.76%41.84K-64.34%6.08K-132.57%-5.59K40.30%21.39K5.75%19.96K344.42%68.32K21.20%17.04K
Change In working capital 169.38%83.51K-10.17%138.81K-573.72%-85.85K148.97%97.59K296.94%45.31K-1,140.59%-120.38K181.07%154.53K555.44%18.12K-191.53%-199.29K-106.99%-23.01K
-Change in receivables -125.50%-18.16K444.13%30.65K-109.71%-6.98K-59.34%47.03K-110.37%-7.93K61.32%-8.05K84.32%-8.91K-38.44%71.91K159.25%115.68K175.30%76.45K
-Change in prepaid assets -56.97%9.69K-33.90%-7.19K246.21%10.31K-328.34%-9.34K-398.42%-19.42K174.22%22.51K-140.28%-5.37K-148.37%-7.05K113.33%4.09K-98.04%6.51K
-Change in payables and accrued expense 168.22%91.98K-31.66%115.36K-90.82%-89.18K118.77%59.9K168.57%72.66K-315.01%-134.83K214.70%168.81K63.67%-46.74K-171.92%-319.06K-207.11%-105.97K
Cash from discontinued investing activities
Operating cash flow 48.74%-203.01K5.73%-279.05K-22.80%-333.25K59.40%-1.26M27.19%-297.88K12.98%-396.03K72.49%-296.02K76.74%-271.38K-10.02%-3.11M69.75%-409.1K
Investing cash flow
Cash flow from continuing investing activities 00964916.76%161.33K0556,224.14%161.33K0097.96%-19.75K0
Net PPE purchase and sale --0--0--964916.76%161.33K--0556,224.14%161.33K--0--097.96%-19.75K--0
Cash from discontinued investing activities
Investing cash flow --0--0--964916.76%161.33K--0556,224.14%161.33K--0--097.96%-19.75K--0
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -25.76%3.3M-24.99%3.56M-21.94%3.91M-38.68%5.01M-22.54%4.21M-24.63%4.44M-32.22%4.74M-38.68%5.01M817,754,900.00%8.18M-47.66%5.43M
Current changes in cash 13.50%-203.01K5.73%-279.05K-22.44%-332.29K64.82%-1.1M27.19%-297.88K48.43%-234.7K72.47%-296.02K77.14%-271.38K-138.03%-3.13M81.14%-409.1K
Effect of exchange rate changes 80.57%-6901,599.51%21.47K-2,063.15%-24.6K98.85%-418185.22%5.7K69.49%-3.55K93.92%-1.43K-121.20%-1.14K15.56%-36.5K75.01%-6.69K
End cash Position -26.40%3.1M-25.76%3.3M-24.99%3.56M-21.94%3.91M-21.94%3.91M-22.54%4.21M-24.63%4.44M-32.22%4.74M-38.68%5.01M-38.68%5.01M
Free cash flow 48.74%-203.01K5.73%-279.05K-22.80%-333.25K59.66%-1.26M27.19%-297.88K12.98%-396.03K72.47%-296.02K77.14%-271.38K17.53%-3.13M81.14%-409.1K
Currency Unit CADCADCADCADCADCADCADCADCADCAD

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