Leocor Mining Inc.
LECR
CNSX
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
---|---|---|---|---|---|
Net Income | 45.82% | -257.20% | 122.81% | -362.36% | 8.37% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -8.71% | 123.39% | -175.42% | 308.18% | -20.77% |
Change in Net Operating Assets | -79.31% | -111.74% | 235.29% | 129.47% | -404.88% |
Cash from Operations | 72.80% | -10,206.06% | 103.28% | 44.48% | -5,390.91% |
Capital Expenditure | -528.94% | -38.52% | -860.27% | -192.00% | 82.27% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -528.94% | 95.72% | -30,957.53% | -192.00% | 82.27% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -100.00% | 68.52% | -- | -100.00% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 100.00% | -100.71% | -- | 100.00% | 98.55% |
Cash from Financing | -100.00% | -82.49% | -- | -100.00% | 162.07% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.00% | -- |
Net Change in Cash | -26,077.78% | -98.71% | 295.44% | -108.99% | 153.37% |