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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17 | 15 | 19 | 14 | N/A |
| Accounts receivable | -21 | -57 | 117 | -102 | -28 |
| Other Working Capital | 12 | -191 | 3 | 329 | -187 |
| Other Operating Activity | -463 | -844 | -1,305 | -1,594 | -1,192 |
| Operating Cash Flow | $-455 | $-1,076 | $-1,167 | $-1,353 | $-1,406 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 1 | -20 | -817 | N/A |
| Investing Cash Flow | $0 | $1 | $-20 | $-817 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | 11,660 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $11,660 |
| Exchange Rate Effect | -12 | -24 | 5 | -27 | N/A |
| Beginning Cash Position | 5,897 | 6,996 | 8,178 | 10,374 | 287 |
| End Cash Position | 5,430 | 5,897 | 6,996 | 8,178 | 10,374 |
| Net Cash Flow | $-455 | $-1,075 | $-1,187 | $-2,170 | $10,103 |
| Free Cash Flow | |||||
| Operating Cash Flow | -455 | -1,076 | -1,167 | -1,353 | -1,406 |
| Capital Expenditure | N/A | N/A | -20 | -817 | N/A |
| Free Cash Flow | -455 | -1,076 | -1,187 | -2,170 | -1,406 |