Leocor Mining Inc.
LECR
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -257.20% | 122.81% | -362.36% | 8.37% | 109.92% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.39% | -175.42% | 308.18% | -20.77% | -11,457.41% |
| Change in Net Operating Assets | -111.74% | 235.29% | 129.47% | -404.88% | -69.21% |
| Cash from Operations | -10,206.06% | 103.28% | 44.48% | -5,390.91% | -104.41% |
| Capital Expenditure | -38.52% | -860.27% | -192.00% | 82.27% | 92.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 95.72% | -30,957.53% | -192.00% | 82.27% | 92.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 68.52% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.71% | -- | 100.00% | 98.55% | -- |
| Cash from Financing | -82.49% | -- | -100.00% | 162.07% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -- | -- |
| Net Change in Cash | -98.71% | 295.44% | -108.99% | 153.37% | -1,794.59% |