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Leopard Energy, Inc. (LEEN)
OTCMKTS · Delayed Price · Currency is USD
0.0800
-0.0460 (-36.51%)
At close: Oct 16, 2026

Leopard Energy Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Net Income
-0.030.03-0.25-0.15-1.94
Asset Writedown & Restructuring Costs
---0.071.76
Other Operating Activities
0-0.09-0.030.030.06
Change in Accounts Payable
0.03-0.020.130.01-0.11
Change in Other Net Operating Assets
----0.010.04
Operating Cash Flow
0.01-0.08-0.15-0.05-0.18
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Sale (Purchase) of Intangibles
----0.07-0.38
Other Investing Activities
---0.04--
Investing Cash Flow
---0.04-0.07-0.38

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Long-Term Debt Issued
---0.120.4
Total Debt Issued
---0.120.4
Long-Term Debt Repaid
---0.17-0.01-
Net Debt Issued (Repaid)
---0.170.110.4
Issuance of Common Stock
-0.080.370.010.09
Financing Cash Flow
-0.080.20.120.49

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Miscellaneous Cash Flow Adjustments
----0-
Net Cash Flow
0.010.010.01-0-0.07

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Free Cash Flow
0.01-0.08-0.15-0.05-0.18
Free Cash Flow Growth
-----
Free Cash Flow Margin
93.84%-1281.87%-3484.38%--
Free Cash Flow Per Share
0.00-0.06-0.12-0.04-0.28
Levered Free Cash Flow
-0.02-0.15-0.06-0.16-0.59
Unlevered Free Cash Flow
-0.02-0.15-0.06-0.16-0.57

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Change in Working Capital
0.03-0.020.13-0-0.07