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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 03-2025 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 78 | 40 | -31 | -18 | -2 |
| Other Working Capital | 306 | -283 | 567 | 157 | 7 |
| Other Operating Activity | -319 | -137 | -47 | -121 | -94 |
| Operating Cash Flow | $66 | $-379 | $489 | $18 | $-89 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -210 | -662 | -24 | -8 |
| Investing Cash Flow | $0 | $-210 | $-662 | $-24 | $-8 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 24 | 221 | 244 | 0 | 100 |
| Other Financing Activity | -110 | 171 | -24 | 6 | 0 |
| Financing Cash Flow | $-85 | $392 | $220 | $6 | $100 |
| Beginning Cash Position | 24 | 221 | 7 | 7 | 4 |
| End Cash Position | 5 | 24 | 54 | 7 | 7 |
| Net Cash Flow | $-19 | $-197 | $47 | $1 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66 | -379 | 489 | 18 | -89 |
| Capital Expenditure | N/A | -210 | -662 | -24 | -8 |
| Free Cash Flow | 66 | -589 | -172 | -5 | -97 |