E
Leocor Mining Inc. LECR
CNSX
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04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Net Income 959.52% 361.17% -240.93% 112.27% -150.97%
Total Depreciation and Amortization -- -- -95.61% -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1,372.65% -697.90% 140.89% -116.66% 133.52%
Change in Net Operating Assets 291.03% 279.31% -118.35% 180.09% 79.20%
Cash from Operations -286.44% 84.47% -1,366.67% 109.05% 49.94%
Capital Expenditure 90.09% 87.23% 38.94% -1,205.48% -24,328.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 90.09% 87.23% 98.11% -1,205.48% -24,328.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -100.00% -- -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -100.00% -- 100.00%
Cash from Financing -- -- -100.00% -- -100.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 386.33% -2,477.78% -140.27% 19.81% -158.68%