US Stock MarketDetailed Quotes

LVXFF LEVIATHAN GOLD LTD

Watchlist
  • 0.038
  • -0.002-3.88%
15min DelayClose Dec 20 16:00 ET
764.88KMarket Cap-0.68P/E (TTM)

LEVIATHAN GOLD LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.05%-336.74K
0.88%-1.25M
-45.99%-434.86K
48.74%-203.01K
5.73%-279.05K
-22.80%-333.25K
59.40%-1.26M
27.19%-297.88K
12.98%-396.03K
72.49%-296.02K
Net income from continuing operations
-55.98%-393.18K
-1.12%-1.36M
-12.24%-391.1K
-39.88%-291.74K
10.36%-423.05K
19.72%-252.08K
63.24%-1.34M
16.51%-348.45K
63.03%-208.56K
58.06%-471.94K
Operating gains losses
----
98.81%-740
96.89%-25
---8
--0
---707
---62.32K
---804
----
----
Depreciation and amortization
-88.71%608
-56.06%18.38K
-57.23%2.6K
193.43%5.22K
-75.79%5.18K
-73.03%5.38K
-38.76%41.84K
-64.34%6.08K
-132.57%-5.59K
40.30%21.39K
Change In working capital
165.02%55.83K
-7.64%90.13K
-202.28%-46.34K
169.38%83.51K
-10.17%138.81K
-573.72%-85.85K
148.97%97.59K
296.94%45.31K
-1,140.59%-120.38K
181.07%154.53K
-Change in receivables
497.78%27.77K
-126.58%-12.5K
-127.14%-18.01K
-125.50%-18.16K
444.13%30.65K
-109.71%-6.98K
-59.34%47.03K
-110.37%-7.93K
61.32%-8.05K
84.32%-8.91K
-Change in prepaid assets
-22.37%8K
196.80%9.04K
80.59%-3.77K
-56.97%9.69K
-33.90%-7.19K
246.21%10.31K
-328.34%-9.34K
-398.42%-19.42K
174.22%22.51K
-140.28%-5.37K
-Change in payables and accrued expense
122.49%20.06K
56.26%93.59K
-133.80%-24.56K
168.22%91.98K
-31.66%115.36K
-90.82%-89.18K
118.77%59.9K
168.57%72.66K
-315.01%-134.83K
214.70%168.81K
Cash from discontinued investing activities
Operating cash flow
-1.05%-336.74K
0.88%-1.25M
-45.99%-434.86K
48.74%-203.01K
5.73%-279.05K
-22.80%-333.25K
59.40%-1.26M
27.19%-297.88K
12.98%-396.03K
72.49%-296.02K
Investing cash flow
Cash flow from continuing investing activities
0
-99.40%964
0
0
0
964
916.76%161.33K
0
556,224.14%161.33K
0
Net PPE purchase and sale
--0
-99.40%964
--0
--0
--0
--964
916.76%161.33K
--0
556,224.14%161.33K
--0
Cash from discontinued investing activities
Investing cash flow
--0
-99.40%964
--0
--0
--0
--964
916.76%161.33K
--0
556,224.14%161.33K
--0
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-32.08%2.66M
-21.94%3.91M
-26.40%3.1M
-25.76%3.3M
-24.99%3.56M
-21.94%3.91M
-38.68%5.01M
-22.54%4.21M
-24.63%4.44M
-32.22%4.74M
Current changes in cash
-1.34%-336.74K
-13.57%-1.25M
-45.99%-434.86K
13.50%-203.01K
5.73%-279.05K
-22.44%-332.29K
64.82%-1.1M
27.19%-297.88K
48.43%-234.7K
72.47%-296.02K
Effect of exchange rate changes
47.74%-12.85K
-1,392.58%-6.24K
-142.56%-2.43K
80.57%-690
1,599.51%21.47K
-2,063.15%-24.6K
98.85%-418
185.22%5.7K
69.49%-3.55K
93.92%-1.43K
End cash Position
-35.09%2.31M
-32.08%2.66M
-32.08%2.66M
-26.40%3.1M
-25.76%3.3M
-24.99%3.56M
-21.94%3.91M
-21.94%3.91M
-22.54%4.21M
-24.63%4.44M
Free cash flow
-1.05%-336.74K
0.88%-1.25M
-45.99%-434.86K
48.74%-203.01K
5.73%-279.05K
-22.80%-333.25K
59.66%-1.26M
27.19%-297.88K
12.98%-396.03K
72.47%-296.02K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
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(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.05%-336.74K0.88%-1.25M-45.99%-434.86K48.74%-203.01K5.73%-279.05K-22.80%-333.25K59.40%-1.26M27.19%-297.88K12.98%-396.03K72.49%-296.02K
Net income from continuing operations -55.98%-393.18K-1.12%-1.36M-12.24%-391.1K-39.88%-291.74K10.36%-423.05K19.72%-252.08K63.24%-1.34M16.51%-348.45K63.03%-208.56K58.06%-471.94K
Operating gains losses ----98.81%-74096.89%-25---8--0---707---62.32K---804--------
Depreciation and amortization -88.71%608-56.06%18.38K-57.23%2.6K193.43%5.22K-75.79%5.18K-73.03%5.38K-38.76%41.84K-64.34%6.08K-132.57%-5.59K40.30%21.39K
Change In working capital 165.02%55.83K-7.64%90.13K-202.28%-46.34K169.38%83.51K-10.17%138.81K-573.72%-85.85K148.97%97.59K296.94%45.31K-1,140.59%-120.38K181.07%154.53K
-Change in receivables 497.78%27.77K-126.58%-12.5K-127.14%-18.01K-125.50%-18.16K444.13%30.65K-109.71%-6.98K-59.34%47.03K-110.37%-7.93K61.32%-8.05K84.32%-8.91K
-Change in prepaid assets -22.37%8K196.80%9.04K80.59%-3.77K-56.97%9.69K-33.90%-7.19K246.21%10.31K-328.34%-9.34K-398.42%-19.42K174.22%22.51K-140.28%-5.37K
-Change in payables and accrued expense 122.49%20.06K56.26%93.59K-133.80%-24.56K168.22%91.98K-31.66%115.36K-90.82%-89.18K118.77%59.9K168.57%72.66K-315.01%-134.83K214.70%168.81K
Cash from discontinued investing activities
Operating cash flow -1.05%-336.74K0.88%-1.25M-45.99%-434.86K48.74%-203.01K5.73%-279.05K-22.80%-333.25K59.40%-1.26M27.19%-297.88K12.98%-396.03K72.49%-296.02K
Investing cash flow
Cash flow from continuing investing activities 0-99.40%964000964916.76%161.33K0556,224.14%161.33K0
Net PPE purchase and sale --0-99.40%964--0--0--0--964916.76%161.33K--0556,224.14%161.33K--0
Cash from discontinued investing activities
Investing cash flow --0-99.40%964--0--0--0--964916.76%161.33K--0556,224.14%161.33K--0
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -32.08%2.66M-21.94%3.91M-26.40%3.1M-25.76%3.3M-24.99%3.56M-21.94%3.91M-38.68%5.01M-22.54%4.21M-24.63%4.44M-32.22%4.74M
Current changes in cash -1.34%-336.74K-13.57%-1.25M-45.99%-434.86K13.50%-203.01K5.73%-279.05K-22.44%-332.29K64.82%-1.1M27.19%-297.88K48.43%-234.7K72.47%-296.02K
Effect of exchange rate changes 47.74%-12.85K-1,392.58%-6.24K-142.56%-2.43K80.57%-6901,599.51%21.47K-2,063.15%-24.6K98.85%-418185.22%5.7K69.49%-3.55K93.92%-1.43K
End cash Position -35.09%2.31M-32.08%2.66M-32.08%2.66M-26.40%3.1M-25.76%3.3M-24.99%3.56M-21.94%3.91M-21.94%3.91M-22.54%4.21M-24.63%4.44M
Free cash flow -1.05%-336.74K0.88%-1.25M-45.99%-434.86K48.74%-203.01K5.73%-279.05K-22.80%-333.25K59.66%-1.26M27.19%-297.88K12.98%-396.03K72.47%-296.02K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------
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