Leocor Mining Inc.
LECRF
$0.0374
-$0.0083-18.16%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -596.90K | 379.70K | -1.66M | 634.50K | 585.50K |
| Total Depreciation and Amortization | -- | 712.40K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 272.00K | -1.16M | 1.54M | -740.70K | -613.30K |
| Change in Net Operating Assets | -8.70K | 74.10K | 22.10K | -75.00K | 24.60K |
| Cash from Operations | -333.50K | 3.30K | -100.60K | -181.20K | -3.30K |
| Capital Expenditure | -97.10K | -70.10K | -7.30K | -2.50K | -14.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -2.20M | -- | -- | -- |
| Cash from Investing | -97.10K | -2.27M | -7.30K | -2.50K | -14.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 637.00K | 378.00K | 0.00 | 1.92M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.20K | 3.00M | 0.00 | -43.40K | -3.00M |
| Cash from Financing | 433.30K | 2.47M | 0.00 | 1.38M | -2.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 400.00 | -400.00 | -- |
| Net Change in Cash | 2.70K | 210.10K | -107.50K | 1.20M | -2.24M |