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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 3 | 5 | 5 | 5 |
| Accounts receivable | 28 | -18 | -18 | 31 | -7 |
| Other Working Capital | 56 | -46 | 84 | 139 | -86 |
| Other Operating Activity | -421 | -373 | -274 | -454 | -246 |
| Operating Cash Flow | $-337 | $-435 | $-203 | $-279 | $-333 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | 1 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $1 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -13 | -2 | -1 | 21 | -25 |
| Beginning Cash Position | 2,658 | 3,096 | 3,299 | 3,557 | 3,914 |
| End Cash Position | 2,309 | 2,658 | 3,096 | 3,299 | 3,557 |
| Net Cash Flow | $-337 | $-435 | $-203 | $-279 | $-332 |
| Free Cash Flow | |||||
| Operating Cash Flow | -337 | -435 | -203 | -279 | -333 |
| Free Cash Flow | -337 | -435 | -203 | -279 | -333 |