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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -14 | -6 | 9 | -14 | -4 |
| Other Working Capital | 68 | -48 | 26 | 14 | -116 |
| Other Operating Activity | -958 | -442 | -604 | -307 | -467 |
| Operating Cash Flow | $-903 | $-496 | $-569 | $-306 | $-587 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 36 | -236 | 0 |
| Net Acquisitions | N/A | N/A | -59 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 67 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-22 | $-169 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 2,820 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $2,820 | $N/A | $N/A |
| Exchange Rate Effect | 10 | -17 | -1 | 28 | -22 |
| Beginning Cash Position | 3,318 | 3,831 | 1,603 | 1,700 | 2,309 |
| End Cash Position | 2,968 | 3,318 | 3,831 | 1,603 | 1,700 |
| Net Cash Flow | $-360 | $-496 | $2,229 | $-125 | $-587 |
| Free Cash Flow | |||||
| Operating Cash Flow | -903 | -496 | -569 | -306 | -587 |
| Free Cash Flow | -903 | -496 | -569 | -306 | -587 |