Leocor Mining Inc. LECRF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -402.30K | 2.77M | 1.53M | -535.10K | 204.20K |
| Total Depreciation and Amortization | -- | -- | -- | 31.30K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -3.15M | -1.59M | 475.50K | -256.90K |
| Change in Net Operating Assets | 19.30K | 29.70K | 15.20K | -13.60K | 61.90K |
| Cash from Operations | -383.10K | -349.80K | -50.60K | -41.80K | 9.10K |
| Capital Expenditure | -5.20K | -60.30K | -12.10K | -42.80K | -95.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.20K | -60.30K | -12.10K | -42.80K | -95.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.92M | 7.28M | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -3.97M | -- | 0.00 | 0.00 |
| Cash from Financing | 1.37M | 2.41M | -- | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 985.20K | 2.00M | -62.80K | -84.60K | -86.20K |