Leopard Lake Gold Corp. (LP.CN)
CAD 0.06
(10.0%)
CAD 0.06
(10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -83.94 Thousand | -247.56 Thousand | -135.34 Thousand | -39.97 Thousand |
| Net Income | -856.04 Thousand | -475.68 Thousand | -240.61 Thousand | -63.6 Thousand |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | 161.75 Thousand | 63.3 Thousand | 30 Thousand |
| Change in working capital | 285.2 Thousand | 126.82 Thousand | 41.97 Thousand | -6369.00 |
| Other non-cash items | 482.6 Thousand | -60.45 Thousand | 76.84 Thousand | 40.39 Thousand |
| Investing Cash Flow | -177.31 Thousand | -540.84 Thousand | -79.08 Thousand | -100.57 Thousand |
| Investments in PPE | -177.31 Thousand | -540.84 Thousand | -79.08 Thousand | -100.57 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 90.00 | 611.82 Thousand | 441.32 Thousand | 265 Thousand |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 5000.00 | 631.61 Thousand | 599.12 Thousand | 265 Thousand |
| Other Financing Activities | 90.00 | -19.78 Thousand | -157.8 Thousand | 530.00 |
| Accounts receivables | 4303.00 | 11.7 Thousand | -13.54 Thousand | -10.4 Thousand |
| Accounts payables | - | - | 58.57 Thousand | 7968.00 |
| Inventory | - | - | 13.54 Thousand | 10.4 Thousand |
| Other working capital | 280.89 Thousand | 115.12 Thousand | -16.6 Thousand | -14.33 Thousand |
| Cash at beginning of period | 174.77 Thousand | 351.35 Thousand | 124.45 Thousand | - |
| Cash at end of period | 3527.00 | 174.77 Thousand | 351.35 Thousand | 124.45 Thousand |
| Capital Expenditure | -177.31 Thousand | -540.84 Thousand | -79.08 Thousand | -100.57 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -171.25 Thousand | -176.57 Thousand | 226.9 Thousand | 124.45 Thousand |
| Free Cash Flow | -261.25 Thousand | -788.4 Thousand | -214.42 Thousand | -140.54 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -246.8 Thousand | -96.2 Thousand | -856.04 Thousand | -623.34 Thousand | -107.46 Thousand | -45.91 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 157.27 Thousand | 6892.00 | 285.2 Thousand | 89.89 Thousand | 104.2 Thousand | 109.55 Thousand |
| Other non-cash items | 126.21 Thousand | 2005.00 | 482.6 Thousand | 544.11 Thousand | -60.00 | -55.78 Thousand |
| Investing Cash Flow | -23.86 Thousand | -7708.00 | -177.31 Thousand | -15.23 Thousand | -52.7 Thousand | -53.47 Thousand |
| Investments in PPE | -23.86 Thousand | -7708.00 | -177.31 Thousand | -15.23 Thousand | -52.7 Thousand | -53.47 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 6000.00 | 100 Thousand | 90.00 | - | 35.00 | 50.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 100 Thousand | 5000.00 | - | - | -5000.00 |
| Other Financing Activities | 6000.00 | 100.00 | 90.00 | - | 35.00 | 50.00 |
| Accounts receivables | -18.22 Thousand | -2005.00 | 4303.00 | -1370.00 | -533.00 | 724.00 |
| Accounts payables | - | - | - | - | 102.09 Thousand | 54.26 Thousand |
| Inventory | - | - | - | - | 533.00 | -724.00 |
| Other working capital | 175.5 Thousand | 8897.00 | 280.89 Thousand | -163.8 Thousand | 2112.00 | 55.29 Thousand |
| Cash at beginning of period | 6503.00 | 3527.00 | 174.77 Thousand | 9462.00 | 30.48 Thousand | 26.11 Thousand |
| Cash at end of period | 7099.00 | 6503.00 | 3527.00 | 3527.00 | 9462.00 | 30.48 Thousand |
| Capital Expenditure | -23.86 Thousand | -7708.00 | -177.31 Thousand | -15.23 Thousand | -52.7 Thousand | -53.47 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 1.00 |
| Net cash flow / Change in cash | 596.00 | 2976.00 | -171.25 Thousand | -5935.00 | -21.02 Thousand | 4375.00 |
| Free Cash Flow | -5404.00 | -97.02 Thousand | -261.25 Thousand | -5935.00 | -56.02 Thousand | -45.62 Thousand |
POLYCAB
0QQE
UMESLTD
PVN
SDST
WABAG