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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | -6 | 21 | 20 | 17 |
| Accounts receivable | -8 | -8 | -9 | 72 | 76 |
| Other Working Capital | 45 | -120 | 155 | 18 | -23 |
| Other Operating Activity | -341 | -262 | -463 | -381 | -480 |
| Operating Cash Flow | $-298 | $-396 | $-296 | $-271 | $-409 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 161 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $161 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Exchange Rate Effect | 6 | -4 | -1 | -1 | -7 |
| Beginning Cash Position | 4,206 | 4,444 | 4,742 | 5,014 | 5,430 |
| End Cash Position | 3,914 | 4,206 | 4,444 | 4,742 | 5,014 |
| Net Cash Flow | $-298 | $-235 | $-296 | $-271 | $-409 |
| Free Cash Flow | |||||
| Operating Cash Flow | -298 | -396 | -296 | -271 | -409 |
| Free Cash Flow | -298 | -396 | -296 | -271 | -409 |