OTC Markets OTCPK - Delayed Quote USD
(LEOPF)
1.6000
0.0000
(0.00%)
As of April 30 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
21,422,000
21,422,000
10,545,000
-4,460,000
-40,816,000
Investing Cash Flow
851,000
851,000
906,000
886,000
11,829,000
Financing Cash Flow
-7,119,000
-7,119,000
-2,819,000
-5,886,000
23,571,000
End Cash Position
68,143,000
68,143,000
52,860,000
44,023,000
53,346,000
Capital Expenditure
-319,000
-319,000
-610,000
-1,486,000
-2,837,000
Issuance of Capital Stock
--
--
--
--
11,999,000
Issuance of Debt
30,000,000
30,000,000
--
--
30,234,000
Repayment of Debt
-30,185,000
-30,185,000
-115,000
-75,000
-26,740,000
Repurchase of Capital Stock
-4,406,000
-4,406,000
-990,000
-1,400,000
--
Free Cash Flow
21,103,000
21,103,000
9,935,000
-5,946,000
-43,653,000
3/31/2021 - 7/31/2018
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