Leviathan Metals Corp (LVX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 18 | 42 | 68 | 15 |
| Accounts receivable | 19 | -12 | 47 | 116 | -195 |
| Other Working Capital | -20 | 90 | 98 | -199 | 218 |
| Other Operating Activity | -1,799 | -1,346 | -1,448 | -3,092 | -2,862 |
| Operating Cash Flow | $-1,799 | $-1,250 | $-1,261 | $-3,107 | $-2,824 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200 | 1 | 161 | -20 | -967 |
| Net Acquisitions | 9 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-191 | $1 | $161 | $-20 | $-967 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,240 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -70 | 0 | 0 | 0 | 12,012 |
| Financing Cash Flow | $3,170 | $N/A | $N/A | $0 | $12,012 |
| Exchange Rate Effect | -8 | -6 | 0 | -37 | -43 |
| Beginning Cash Position | 2,658 | 3,914 | 5,014 | 8,178 | 0 |
| End Cash Position | 3,831 | 2,658 | 3,914 | 5,014 | 8,178 |
| Net Cash Flow | $1,180 | $-1,249 | $-1,100 | $-3,127 | $8,221 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,799 | -1,250 | -1,261 | -3,107 | -2,824 |
| Capital Expenditure | -200 | N/A | N/A | -20 | -967 |
| Free Cash Flow | -1,999 | -1,250 | -1,261 | -3,127 | -3,791 |