Leopard Energy, Inc.
Cash Flow Statement
| Line Item | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.5K | $-4.1K | $-2.4K | $-21.0K | $86.2K | $-24.3K | $-9.0K | $-52.9K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $31.1K | $-8.7K | $-18.9K | $-81.1K | $45.3K | $-18.6K | $-22.1K | $-150.7K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-29.5K | $9.5K | $20.0K | $82.3K | $-44.0K | $20.0K | $24.0K | $155.0K |
| Net Change in Cash | $1.6K | $846 | $1.1K | $1.1K | $1.3K | $1.4K | $1.9K | $4.4K |
| Free Cash Flow | — | — | — | — | — | — | — | — |