Also trades as: LVX.V (TSXV) · $vol 0M
LVXFF OTC
Leviathan Gold Ltd.
1W: -2.0%
1M: -0.2%
3M: -22.7%
YTD: -28.2%
1Y: +29.3%
3Y: +219.2%
5Y: -58.4%
$0.34
+0.01 (+3.00%)
Weekly Expected Move ±14.5%
$0
$0
$0
$0
$0
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-60.0% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$2M
-60.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+194.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$4M | -$1M | -$1M | -$2M |
| Depreciation & Amort. | $15K | $68K | $42K | $18K | $1K |
| Stock-Based Comp. | $2M | $677K | $5K | $0 | $0 |
| Change in Working Capital | $218K | -$199K | $98K | $90K | $0 |
| Other Non-Cash Items | $2M | $698K | -$62K | -$740 | $0 |
| Operating Cash Flow | -$3M | -$3M | -$1M | -$1M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$967K | -$20K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $9K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $161K | $964 | $0 |
| Investing Cash Flow | -$967K | -$20K | $161K | $964 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $12M | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $12M | $0 | $0 | $0 | $3M |
| Net Change in Cash | $8M | -$3M | -$1M | -$1M | $1M |
| Cash End of Period | $8M | $5M | $4M | $3M | $4M |
| Free Cash Flow | -$4M | -$3M | -$1M | -$1M | -$2M |