Leviathan Gold Ltd. (LVXFF)
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| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.25 Million | -1.26 Million | -3.1 Million | -2.82 Million |
| Net Income | -1.35 Million | -1.34 Million | -3.65 Million | -4.96 Million |
| Depreciation & Amortization | 18.38 Thousand | 41.84 Thousand | 68.32 Thousand | 15.37 Thousand |
| Deferred income taxes | - | - | -698.41 Thousand | -2.13 Million |
| Stock-based compensation | - | 4540.00 | 677.45 Thousand | 1.9 Million |
| Change in working capital | 90.13 Thousand | 97.58 Thousand | -199.29 Thousand | 217.74 Thousand |
| Other non-cash items | -740.00 | -62.31 Thousand | 698.41 Thousand | 2.13 Million |
| Investing Cash Flow | 964.00 | 161.33 Thousand | -19.75 Thousand | -967.17 Thousand |
| Investments in PPE | - | - | -19.75 Thousand | -967.17 Thousand |
| Acquisitions | - | 161.33 Thousand | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 964.00 | 161.33 | - | - |
| Financing Cash Flow | - | - | - | 12.01 Million |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | -378.7 Thousand |
| Other Financing Activities | - | - | - | 12.39 Million |
| Accounts receivables | -12.49 Thousand | 47.02 Thousand | 115.67 Thousand | -195.22 Thousand |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 102.63 Thousand | 50.55 Thousand | -314.96 Thousand | 412.96 Thousand |
| Cash at beginning of period | 3.91 Million | 5.01 Million | 8.17 Million | 1.00 |
| Cash at end of period | 2.65 Million | 3.91 Million | 5.01 Million | 8.17 Million |
| Capital Expenditure | - | - | -19.75 Thousand | -967.17 Thousand |
| Effect of forex changes on cash | -6239.00 | -418.00 | -36.5 Thousand | -43.22 Thousand |
| Net cash flow / Change in cash | -1.25 Million | -1.1 Million | -3.16 Million | 8.17 Million |
| Free Cash Flow | -1.25 Million | -1.26 Million | -3.12 Million | -3.79 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -391.09 Thousand | -291.74 Thousand | -423.04 Thousand | -252.07 Thousand | -1.34 Million | -348.45 Thousand |
| Depreciation & Amortization | 2599.00 | 5221.00 | 5180.00 | 5384.00 | 41.84 Thousand | 6076.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 4540.00 | - |
| Change in working capital | -46.33 Thousand | 83.51 Thousand | 138.81 Thousand | -85.85 Thousand | 97.58 Thousand | 45.3 Thousand |
| Other non-cash items | -25.00 | 28.59 Thousand | -20.28 Thousand | -707.00 | -62.31 Thousand | -804.00 |
| Investing Cash Flow | - | - | - | 964.00 | 161.33 Thousand | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | 964.00 | 161.33 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 0.96 | 161.33 | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -18 Thousand | -18.15 Thousand | 30.64 Thousand | -6980.00 | 47.02 Thousand | -7928.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -28.33 Thousand | 101.66 Thousand | 108.16 Thousand | -78.87 Thousand | 50.55 Thousand | 53.23 Thousand |
| Cash at beginning of period | 3.09 Million | 3.29 Million | 3.55 Million | 3.91 Million | 5.01 Million | 4.2 Million |
| Cash at end of period | 2.65 Million | 3.09 Million | 3.29 Million | 3.55 Million | 3.91 Million | 3.91 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -2427.00 | -690.00 | 21.47 Thousand | -24.59 Thousand | -418.00 | 5702.00 |
| Net cash flow / Change in cash | -437.28 Thousand | -203.7 Thousand | -257.58 Thousand | -356.88 Thousand | -1.1 Million | -292.17 Thousand |
| Free Cash Flow | -434.86 Thousand | -203.01 Thousand | -279.05 Thousand | -333.25 Thousand | -1.26 Million | -297.87 Thousand |
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