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Leviathan Metals Corp. (TSXV:LVX)
Canada flag Canada · Delayed Price · Currency is CAD
0.3400
+0.0400 (13.33%)
Nov 9, 2026, 4:00 PM EST

Leviathan Metals Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-7.47-1.77-1.36-1.34-3.65
Depreciation & Amortization
000.020.040.07
Loss (Gain) From Sale of Assets
-1.22--0-0.06-
Loss (Gain) From Sale of Investments
0.45----
Stock-Based Compensation
3.790.02-00.68
Provision & Write-off of Bad Debts
--0.03---
Change in Accounts Receivable
-0.190.02-0.010.050.12
Change in Accounts Payable
0.570.110.090.06-0.32
Change in Other Net Operating Assets
-0.49-0.150.01-0.010
Operating Cash Flow
-4.56-1.8-1.25-1.26-3.11
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.44-0.2---0.02
Sale of Property, Plant & Equipment
0.08-00.16-
Cash Acquisitions
0.350.01---
Other Investing Activities
-0.07----
Investing Cash Flow
-0.1-0.1900.16-0.02

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
10.333.24---
Other Financing Activities
-0.72-0.07---
Financing Cash Flow
9.613.17---

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.05-0.01-0.01-0-0.04
Net Cash Flow
4.891.17-1.26-1.1-3.16

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-5.01-2-1.25-1.26-3.13
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.06-0.07-0.06-0.06-0.16
Levered Free Cash Flow
-1.63-1.24-0.73-0.72-1.7
Unlevered Free Cash Flow
-1.63-1.24-0.73-0.72-1.7

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
-0.11-0.020.090.1-0.2