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LVXFF (Leviathan Gold) Net Change in Cash : $-0.92 Mil (TTM As of Sep. 2024)


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What is Leviathan Gold Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Leviathan Gold's Net Change in Cash for the three months ended in Sep. 2024 was $-0.26 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was $-0.92 Mil.

Leviathan Gold Net Change in Cash Historical Data

The historical data trend for Leviathan Gold's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Leviathan Gold Net Change in Cash Chart

Leviathan Gold Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24
Net Change in Cash
- 6.69 -2.47 -0.83 -0.92

Leviathan Gold Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.26 -0.19 -0.15 -0.32 -0.26

Leviathan Gold Net Change in Cash Calculation

Leviathan Gold's Net Change in Cash for the fiscal year that ended in Jun. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.912+0.001+0+-0.004
=-0.92

Leviathan Gold's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.249+0+0+-0.01
=-0.26

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.92 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Leviathan Gold Net Change in Cash Related Terms

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Leviathan Gold Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Leviathan Gold Ltd (OTCPK:LVXFF) » Definitions » Net Change in Cash
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Traded in Other Exchanges
0GP0:Germany LVX:Canada
Address
1090 West Georgia Street, Suite 488, Vancouver, BC, CAN, V6E 3V7
Website
https://www.leviathangold.com
Leviathan Gold Ltd is engaged in acquiring, exploring, and evaluating mineral resource properties in Victoria, Australia. Its projects include the Timor, and the Avoca projects.