Leopard Energy, Inc. cash flow statement LEEN

Annual Quarterly

In fiscal 2026, which ended Jul 31, 2026, Leopard Energy, Inc. generated $5,502 of cash from operations, down 3.2% from the year before.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line	FY 2026 Jul 31, 2026	FY 2025 Jul 31, 2025	FY 2024 Jul 31, 2024	FY 2023 Jul 31, 2023	FY 2022 Jul 31, 2022	FY 2021 Jul 31, 2021	FY 2020 Jul 31, 2020	FY 2019 Jul 31, 2019	FY 2018 Jul 31, 2018	FY 2013 Jul 31, 2012
Operating
Depreciation and amortization	—	—	—	—	—	—	0	—	0	-0 +0.0%
Operating cash flow	0 -3.2%	0 +103.7%	-0 -219.1%	-0 +73.3%	-0 +63.3%	-0 -4594.8%	-0 +46.1%	-0 +26.0%	-0	-0
Investing
Capital expenditures	—	—	—	—	—	0	—	—	—	0
Investing cash flow	0	0 +100.0%	-0 +46.9%	-0 +80.3%	-0 -13.2%	-0 -1942.4%	-0 -56.4%	-0	—	0
Financing
Financing cash flow	0	0 -100.0%	0 +64.0%	0 -74.9%	0 -45.7%	1 +3245.2%	0 -10.7%	0 +13.7%	0	0
Change in cash
Net change in cash	0 -3.2%	0 -11.6%	0	—	-0	—	—	—	—	—
Free cash flow	—	—	—	—	—	-1	—	—	—	-0
Per share
Free cash flow per share	—	—	—	—	—	—	—	—	—	-0.01
Ratios
Cash conversion	—	0.18x	—	—	—	—	—	—	—	—

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry: Services-Management Consulting Services (SIC 8742)
Listed as: LEEN (OTC)
Fiscal year ends: July 31
Incorporated in: NV
Headquarters: Lugano, Switzerland
SEC filer status: Non-accelerated filer, Smaller reporting company
SEC CIK: 1230524
Former names: Cyber Apps World (until Apr 17, 2024); CLEAN ENVIRO TECH CORP (until Dec 15, 2015); SKY POWER SOLUTIONS CORP. (until Mar 20, 2014); Superlattice Power, Inc. (until Apr 28, 2011); ZINGO, INC (until Dec 15, 2008)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.