Leopard Energy, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $31.8K | $-252.8K | $-148.9K | $-1.9M | $-550.2K | $-233.1K | $-14.1K | $-2.0K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | $0 | $0 | $0 |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-76.6K | $-154.3K | $-48.4K | $-181.4K | $-494.5K | $-10.5K | $-19.5K | $-26.4K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | $317.3K | $16.2K | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $-39.3K | $-73.9K | $-375.0K | $-331.4K | $-16.2K | $-10.4K | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $82.3K | $200.0K | $122.0K | $486.5K | $896.0K | $26.8K | $30.0K | $26.4K |
| Net Change in Cash | $5.7K | $6.4K | $-317 | $-69.9K | $70.1K | $25 | $90 | — |
| Free Cash Flow | — | — | — | — | $-811.8K | $-26.8K | — | — |