Leopard Lake Gold Corp. (LP.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ 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
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | -1 | 1 | 5 | -8 |
| Accounts payable and accrued liabilities | N/A | 102 | 54 | 10 | N/A |
| Other Working Capital | 90 | 104 | 110 | -18 | 66 |
| Other Operating Activity | -79 | -209 | -157 | -95 | -119 |
| Operating Cash Flow | $9 | $-3 | $8 | $-98 | $-62 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | -53 | -53 | -56 | -203 |
| Investing Cash Flow | $-15 | $-53 | $-53 | $-56 | $-203 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | -5 | 5 | 494 |
| Other Financing Activity | 0 | 35 | 55 | 0 | -66 |
| Financing Cash Flow | $0 | $35 | $50 | $5 | $428 |
| Beginning Cash Position | 9 | 30 | 26 | 175 | 11 |
| End Cash Position | 4 | 9 | 30 | 26 | 175 |
| Net Cash Flow | $-6 | $-21 | $4 | $-149 | $164 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9 | -3 | 8 | -98 | -62 |
| Capital Expenditure | -15 | -53 | -53 | -56 | -203 |
| Free Cash Flow | -6 | -56 | -46 | -154 | -264 |