Leocor Mining Inc.
LECRF
$0.04
$0.008.46%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -535.10K | 204.20K | -323.40K | -596.90K | 379.70K |
| Total Depreciation and Amortization | 31.30K | -- | -- | -- | 712.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 475.50K | -256.90K | 248.30K | 272.00K | -1.16M |
| Change in Net Operating Assets | -13.60K | 61.90K | -15.60K | -8.70K | 74.10K |
| Cash from Operations | -41.80K | 9.10K | -90.70K | -333.50K | 3.30K |
| Capital Expenditure | -42.80K | -95.30K | -610.70K | -97.10K | -70.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -2.20M |
| Cash from Investing | -42.80K | -95.30K | -610.70K | -97.10K | -2.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 637.00K | 378.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -21.20K | 3.00M |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 433.30K | 2.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.60K | -86.20K | -701.40K | 2.70K | 210.10K |