Leviathan Gold Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Leviathan Gold Ltd. generated cash of -$1,250,180, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$1,255,455.
Cash Flow
| 2021 | -2.82M | -967.17K | 12.01M |
|---|---|---|---|
| 2023 | -1.26M | 161.33K | 0 |
| 2024 | -1.25M | 964 | 0 |
LVX.V Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 3.91M | 5.01M | 1 |
Operating activities | |||
Net income | -1.35M | -1.34M | -4.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 18.38K | 41.84K | 15.37K |
Stock-based compensation expense | 0 | 4.54K | 1.90M |
| Deferred income tax benefit | 0 | 4.54K | 1.90M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -12.49K | 47.02K | -195.22K |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -1.25M | -1.26M | -2.82M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -967.17K |
Acquisitions Net | 0 | 161.33K | 0 |
Cash generated by investing activities | 964 | 161.33K | -967.17K |
Financing activities | |||
Common Stock Issued | 0 | 0 | -378.7K |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 12.01M |
Net Change In Cash | -1.25M | -1.10M | 8.17M |
Cash at end of period | 2.65M | 3.91M | 8.17M |