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Leopard Lake Gold Corp. (LP.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
As of 01:46PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-856.047
-856.047
-475.688
-240.615
-63.604
Stock based compensation
0
0
161.75
63.304
30
Change in working capital
285.201
285.201
126.828
41.97
-6.369
Accounts Payable
-
-
-
58.575
7.968
Other working capital
-261.252
-261.252
-788.405
-214.426
-140.545
Other non-cash items
-22.701
-22.701
-60.454
-
-
Net cash provided by operating activites
-83.94
-83.94
-247.564
-135.341
-39.973
Cash flows from investing activities
Investments in property, plant and equipment
-177.312
-177.312
-540.841
-79.085
-100.572
Net cash used for investing activites
-177.312
-177.312
-540.841
-79.085
-100.572
Cash flows from financing activities
Common stock issued
0
0
487.743
599.127
265.001
Other financing activites
85
85
124.084
-157.8
-
Net cash used privided by (used for) financing activities
90
90
611.827
441.327
265.001
Net change in cash
-171.252
-171.252
-176.578
226.901
124.456
Cash at beginning of period
174.779
174.779
351.357
124.456
0
Cash at end of period
3.527
3.527
174.779
351.357
124.456
Free Cash Flow
Operating Cash Flow
-83.94
-83.94
-247.564
-135.341
-39.973
Capital Expenditure
-177.312
-177.312
-540.841
-79.085
-100.572
Free Cash Flow
-261.252
-261.252
-788.405
-214.426
-140.545