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US Stock MarketDetailed Quotes
LVXFF LEVIATHAN GOLD LTD
- 0.038
- -0.002-3.88%
15min DelayClose Dec 20 16:00 ET
764.88KMarket Cap-0.68P/E (TTM)
0.038High0.038Low287Volume0.038Open0.040Pre Close11.01Turnover0.00%Turnover RatioLossP/E (Static)19.94MShares0.15052wk High0.40P/B764.88KFloat Cap0.03852wk Low--Dividend TTM19.94MShs Float0.150Historical High--Div YieldTTM0.00%Amplitude0.038Historical Low0.038Avg Price1Lot Size
LEVIATHAN GOLD LTD Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1.05%-336.74K | 0.88%-1.25M | -45.99%-434.86K | 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 |
| Net income from continuing operations | -55.98%-393.18K | -1.12%-1.36M | -12.24%-391.1K | -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 |
| Operating gains losses | ---- | 98.81%-740 | 96.89%-25 | ---8 | --0 | ---707 | ---62.32K | ---804 | ---- | ---- |
| Depreciation and amortization | -88.71%608 | -56.06%18.38K | -57.23%2.6K | 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 |
| Change In working capital | 165.02%55.83K | -7.64%90.13K | -202.28%-46.34K | 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 |
| -Change in receivables | 497.78%27.77K | -126.58%-12.5K | -127.14%-18.01K | -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 |
| -Change in prepaid assets | -22.37%8K | 196.80%9.04K | 80.59%-3.77K | -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 |
| -Change in payables and accrued expense | 122.49%20.06K | 56.26%93.59K | -133.80%-24.56K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1.05%-336.74K | 0.88%-1.25M | -45.99%-434.86K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -99.40%964 | 0 | 0 | 0 | 964 | 916.76%161.33K | 0 | 556,224.14%161.33K | 0 |
| Net PPE purchase and sale | --0 | -99.40%964 | --0 | --0 | --0 | --964 | 916.76%161.33K | --0 | 556,224.14%161.33K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -99.40%964 | --0 | --0 | --0 | --964 | 916.76%161.33K | --0 | 556,224.14%161.33K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Cash from discontinued financing activities | ||||||||||
| Net cash flow | ||||||||||
| Beginning cash position | -32.08%2.66M | -21.94%3.91M | -26.40%3.1M | -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 |
| Current changes in cash | -1.34%-336.74K | -13.57%-1.25M | -45.99%-434.86K | 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 |
| Effect of exchange rate changes | 47.74%-12.85K | -1,392.58%-6.24K | -142.56%-2.43K | 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 |
| End cash Position | -35.09%2.31M | -32.08%2.66M | -32.08%2.66M | -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 |
| Free cash flow | -1.05%-336.74K | 0.88%-1.25M | -45.99%-434.86K | 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 |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
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