Leopard Lake Gold Corp. (LP.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ 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
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 3 | 0 | 17 | -9 | -3 |
| Accounts payable and accrued liabilities | 86 | 27 | -31 | N/A | N/A |
| Other Working Capital | 216 | -134 | -21 | 16 | 44 |
| Other Operating Activity | -169 | -150 | -29 | -77 | -48 |
| Operating Cash Flow | $135 | $-256 | $-64 | $-70 | $-7 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -226 | -79 | -33 | -34 | -41 |
| Investing Cash Flow | $-226 | $-79 | $-33 | $-34 | $-41 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 138 | 599 | N/A |
| Other Financing Activity | 46 | 0 | 0 | -158 | 0 |
| Financing Cash Flow | $46 | $0 | $138 | $441 | $N/A |
| Beginning Cash Position | 57 | 392 | 351 | 14 | 62 |
| End Cash Position | 11 | 57 | 392 | 351 | 14 |
| Net Cash Flow | $-46 | $-336 | $41 | $337 | $-48 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135 | -256 | -64 | -70 | -7 |
| Capital Expenditure | -226 | -79 | -33 | -34 | -41 |
| Free Cash Flow | -92 | -336 | -97 | -104 | -48 |