Leocor Mining Inc.
LECR
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.78M | 1.56M | -535.10K | 204.20K | -323.40K |
| Total Depreciation and Amortization | -- | -- | 31.30K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.16M | -1.63M | 475.50K | -256.90K | 248.30K |
| Change in Net Operating Assets | 29.80K | 15.60K | -13.60K | 61.90K | -15.60K |
| Cash from Operations | -350.50K | -51.80K | -41.80K | 9.10K | -90.70K |
| Capital Expenditure | -60.50K | -12.40K | -42.80K | -95.30K | -610.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -60.50K | -12.40K | -42.80K | -95.30K | -610.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.28M | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.97M | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 2.42M | -- | 0.00 | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.01M | -64.20K | -84.60K | -86.20K | -701.40K |