D
Leocor Mining Inc. LECRF
$0.0481 $0.00327.13%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
Net Income 379.70K -1.66M 634.50K 585.50K -5.91M
Total Depreciation and Amortization 712.40K -- -- -- 5.89M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.16M 1.54M -740.70K -613.30K 5.40K
Change in Net Operating Assets 74.10K 22.10K -75.00K 24.60K 79.90K
Cash from Operations 3.30K -100.60K -181.20K -3.30K 74.80K
Capital Expenditure -70.10K -7.30K -2.50K -14.10K -192.90K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2.20M -- -- -- --
Cash from Investing -2.27M -7.30K -2.50K -14.10K -192.90K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 378.00K 0.00 1.92M -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 3.00M 0.00 -43.40K -3.00M --
Cash from Financing 2.47M 0.00 1.38M -2.22M --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- 400.00 -400.00 -- --
Net Change in Cash 210.10K -107.50K 1.20M -2.24M -118.20K
Weiss Ratings