Leopard Lake Gold Corp. (LP.CN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 4 | 12 | -14 | -10 |
| Accounts payable and accrued liabilities | N/A | N/A | 59 | 8 |
| Other Working Capital | 285 | 127 | 42 | -6 |
| Other Operating Activity | -373 | -386 | -222 | -31 |
| Operating Cash Flow | $-84 | $-248 | $-135 | $-40 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -177 | -541 | -79 | -101 |
| Investing Cash Flow | $-177 | $-541 | $-79 | $-101 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 0 | 632 | 599 | 265 |
| Other Financing Activity | 90 | -20 | -158 | 0 |
| Financing Cash Flow | $90 | $612 | $441 | $265 |
| Beginning Cash Position | 175 | 351 | 124 | 0 |
| End Cash Position | 4 | 175 | 351 | 124 |
| Net Cash Flow | $-171 | $-177 | $227 | $124 |
| Free Cash Flow | ||||
| Operating Cash Flow | -84 | -248 | -135 | -40 |
| Capital Expenditure | -177 | -541 | -79 | -101 |
| Free Cash Flow | -261 | -788 | -214 | -141 |