Leocor Mining Inc.
LECRF
$0.05
$0.008.98%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 391.33% | -362.05% | 163.14% | 45.82% | -257.20% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -442.02% | 285.09% | -203.46% | -8.71% | 123.39% |
| Change in Net Operating Assets | 214.71% | -121.97% | 496.79% | -79.31% | -111.74% |
| Cash from Operations | -23.92% | -559.34% | 110.03% | 72.80% | -10,206.06% |
| Capital Expenditure | 71.03% | 55.09% | 84.39% | -528.94% | -38.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 71.03% | 55.09% | 84.39% | -528.94% | 95.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 68.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -100.71% |
| Cash from Financing | -- | -- | -- | -100.00% | -82.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.11% | 1.86% | 87.71% | -26,077.78% | -98.71% |