Leocor Mining Inc.
LECR
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 94.70% | 52.84% | 76.68% | 98.92% | -4,072.01% |
| Total Depreciation and Amortization | -87.91% | -87.91% | -87.91% | -87.91% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -565.10% | 166.69% | 85.26% | -18,153.70% | 348.27% |
| Change in Net Operating Assets | 116.47% | 741.96% | -95.70% | 44.03% | -88.18% |
| Cash from Operations | -95.82% | -269.60% | -368.54% | -334.21% | -201.74% |
| Capital Expenditure | -302.77% | -16.93% | 79.41% | 92.14% | 89.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,316.19% | -344.13% | -176.19% | -91.53% | 89.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -47.00% | -47.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 197.88% | 197.88% | 197.85% | -- | -- |
| Cash from Financing | 444.96% | 444.96% | 292.91% | -- | -824.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | 54.74% | 64.00% | 145.57% | 25.35% | 36.87% |