CA Stock MarketDetailed Quotes

Leopard Lake Gold Corp (LP)

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Jun 13 14:43 ET
1.76MMarket Cap-0.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Leopard Lake Gold Corp (LP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
255.34%65.61K
-324.68%-379.31K
15,082.54%489.18K
136.89%18.46K
8.64%-89.32K
66.09%-83.94K
115.10%9.3K
-102.43%-3.27K
103.04%7.79K
-52.56%-97.77K
Net income from continuing operations
2.58%-240.43K
-0.52%-96.7K
-325.06%-456.8K
-437.48%-246.81K
-21.30%-96.21K
-79.96%-856.05K
-297.55%-623.35K
-32.22%-107.47K
62.65%-45.92K
30.83%-79.31K
Operating gains losses
----
----
----
----
----
---11.25K
----
----
----
----
Asset impairment expenditure
----
----
----
----
----
--520.86K
--520.86K
----
----
----
Remuneration paid in stock
----
----
--18K
----
----
--0
--0
--0
----
----
Other non cashItems
----
----
----
----
----
62.45%-22.7K
--33.14K
---60
---55.78K
--1
Change In working capital
15.37%306.04K
-4,200.51%-282.61K
340.40%458.91K
142.13%265.27K
137.35%6.89K
124.87%285.2K
36.58%89.89K
-51.72%104.2K
182.06%109.56K
13.37%-18.45K
-Change in receivables
529.21%78.23K
2,097.46%40.05K
-5,729.27%-31.07K
-2,617.40%-18.23K
-136.57%-2.01K
-63.23%4.3K
82.72%-1.37K
-121.30%-533
567.10%724
-68.28%5.48K
-Change in prepaid assets
99.95%-5
-197.77%-2.5K
--0
-117.81%-9.72K
107.53%2.56K
217.84%25.83K
-85.23%2.59K
-97.93%2.65K
134.08%54.57K
-379.27%-33.97K
-Change in payables and accrued expense
23.00%227.82K
-5,149.78%-320.16K
388.75%498.97K
241.37%185.23K
-36.83%6.34K
558.26%255.07K
310.89%88.68K
19.39%102.09K
102.61%54.26K
131.87%10.04K
-Change in other current liabilities
----
----
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Operating cash flow
255.34%65.61K
-324.68%-379.31K
14,812.18%489.18K
135.11%18.46K
8.64%-89.32K
66.09%-83.94K
115.10%9.3K
-102.47%-3.33K
103.06%7.85K
-52.56%-97.77K
Investing cash flow
Cash flow from continuing investing activities
0
-2,619.49%-209.62K
-1,155.54%-661.67K
55.37%-23.87K
86.21%-7.71K
67.22%-177.31K
92.48%-15.23K
76.71%-52.7K
32.42%-53.48K
-69.74%-55.9K
Net PPE purchase and sale
--0
-2,619.49%-209.62K
-1,155.54%-661.67K
55.37%-23.87K
86.21%-7.71K
67.22%-177.31K
92.48%-15.23K
76.71%-52.7K
32.42%-53.48K
-69.74%-55.9K
Cash from discontinued investing activities
Investing cash flow
--0
-2,619.49%-209.62K
-1,155.54%-661.67K
55.37%-23.87K
86.21%-7.71K
67.22%-177.31K
92.48%-15.23K
76.71%-52.7K
32.42%-53.48K
-69.74%-55.9K
Financing cash flow
Cash flow from continuing financing activities
-1,517.43%-85.05K
291.90%391.9K
527.63%219.67K
-88.00%6K
1,900.00%100K
-85.29%90K
0
-23.68%35K
50K
-96.37%5K
Net common stock issuance
--24.5K
120.90%220.9K
--244K
--0
--100K
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
--0
--5K
--0
--0
--0
--5K
Net other financing activities
---109.55K
--171K
-169.51%-24.33K
----
----
-31.50%85K
--0
--35K
----
----
Cash from discontinued financing activities
Financing cash flow
-1,517.43%-85.05K
291.90%391.9K
527.63%219.67K
-88.00%6K
1,900.00%100K
-85.29%90K
--0
-23.68%35K
--50K
-96.37%5K
Net cash flow
Beginning cash position
268.41%23.96K
6,165.58%220.99K
-76.71%7.1K
-75.10%6.5K
-97.98%3.53K
-50.26%174.78K
-11.53%9.46K
-46.08%30.49K
-93.34%26.11K
-50.26%174.78K
Current changes in cash
-3,361.74%-19.44K
-6,720.60%-197.03K
324.39%47.18K
-86.38%596
102.00%2.98K
3.02%-171.25K
-103.62%-5.94K
54.14%-21.03K
101.30%4.38K
-464.60%-148.67K
End cash Position
-36.36%4.52K
268.41%23.96K
473.64%54.28K
-76.71%7.1K
-75.10%6.5K
-97.98%3.53K
-97.98%3.53K
-11.53%9.46K
-46.08%30.49K
-93.34%26.11K
Free cash from
1,314.03%65.61K
-506.99%-588.93K
-207.88%-172.49K
88.16%-5.4K
36.86%-97.02K
66.86%-261.25K
97.75%-5.94K
38.91%-56.03K
86.40%-45.63K
-58.39%-153.67K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jun 30, 2025(Q1)Mar 31, 2025(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 255.34%65.61K-324.68%-379.31K15,082.54%489.18K136.89%18.46K8.64%-89.32K66.09%-83.94K115.10%9.3K-102.43%-3.27K103.04%7.79K-52.56%-97.77K
Net income from continuing operations 2.58%-240.43K-0.52%-96.7K-325.06%-456.8K-437.48%-246.81K-21.30%-96.21K-79.96%-856.05K-297.55%-623.35K-32.22%-107.47K62.65%-45.92K30.83%-79.31K
Operating gains losses -----------------------11.25K----------------
Asset impairment expenditure ----------------------520.86K--520.86K------------
Remuneration paid in stock ----------18K----------0--0--0--------
Other non cashItems --------------------62.45%-22.7K--33.14K---60---55.78K--1
Change In working capital 15.37%306.04K-4,200.51%-282.61K340.40%458.91K142.13%265.27K137.35%6.89K124.87%285.2K36.58%89.89K-51.72%104.2K182.06%109.56K13.37%-18.45K
-Change in receivables 529.21%78.23K2,097.46%40.05K-5,729.27%-31.07K-2,617.40%-18.23K-136.57%-2.01K-63.23%4.3K82.72%-1.37K-121.30%-533567.10%724-68.28%5.48K
-Change in prepaid assets 99.95%-5-197.77%-2.5K--0-117.81%-9.72K107.53%2.56K217.84%25.83K-85.23%2.59K-97.93%2.65K134.08%54.57K-379.27%-33.97K
-Change in payables and accrued expense 23.00%227.82K-5,149.78%-320.16K388.75%498.97K241.37%185.23K-36.83%6.34K558.26%255.07K310.89%88.68K19.39%102.09K102.61%54.26K131.87%10.04K
-Change in other current liabilities ----------------------0--0------------
Cash from discontinued investing activities
Operating cash flow 255.34%65.61K-324.68%-379.31K14,812.18%489.18K135.11%18.46K8.64%-89.32K66.09%-83.94K115.10%9.3K-102.47%-3.33K103.06%7.85K-52.56%-97.77K
Investing cash flow
Cash flow from continuing investing activities 0-2,619.49%-209.62K-1,155.54%-661.67K55.37%-23.87K86.21%-7.71K67.22%-177.31K92.48%-15.23K76.71%-52.7K32.42%-53.48K-69.74%-55.9K
Net PPE purchase and sale --0-2,619.49%-209.62K-1,155.54%-661.67K55.37%-23.87K86.21%-7.71K67.22%-177.31K92.48%-15.23K76.71%-52.7K32.42%-53.48K-69.74%-55.9K
Cash from discontinued investing activities
Investing cash flow --0-2,619.49%-209.62K-1,155.54%-661.67K55.37%-23.87K86.21%-7.71K67.22%-177.31K92.48%-15.23K76.71%-52.7K32.42%-53.48K-69.74%-55.9K
Financing cash flow
Cash flow from continuing financing activities -1,517.43%-85.05K291.90%391.9K527.63%219.67K-88.00%6K1,900.00%100K-85.29%90K0-23.68%35K50K-96.37%5K
Net common stock issuance --24.5K120.90%220.9K--244K--0--100K--0--0--0--0--0
Proceeds from stock option exercised by employees ----------0--0--0--5K--0--0--0--5K
Net other financing activities ---109.55K--171K-169.51%-24.33K---------31.50%85K--0--35K--------
Cash from discontinued financing activities
Financing cash flow -1,517.43%-85.05K291.90%391.9K527.63%219.67K-88.00%6K1,900.00%100K-85.29%90K--0-23.68%35K--50K-96.37%5K
Net cash flow
Beginning cash position 268.41%23.96K6,165.58%220.99K-76.71%7.1K-75.10%6.5K-97.98%3.53K-50.26%174.78K-11.53%9.46K-46.08%30.49K-93.34%26.11K-50.26%174.78K
Current changes in cash -3,361.74%-19.44K-6,720.60%-197.03K324.39%47.18K-86.38%596102.00%2.98K3.02%-171.25K-103.62%-5.94K54.14%-21.03K101.30%4.38K-464.60%-148.67K
End cash Position -36.36%4.52K268.41%23.96K473.64%54.28K-76.71%7.1K-75.10%6.5K-97.98%3.53K-97.98%3.53K-11.53%9.46K-46.08%30.49K-93.34%26.11K
Free cash from 1,314.03%65.61K-506.99%-588.93K-207.88%-172.49K88.16%-5.4K36.86%-97.02K66.86%-261.25K97.75%-5.94K38.91%-56.03K86.40%-45.63K-58.39%-153.67K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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