Leocor Mining Inc. LECRF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -297.01% | 957.82% | 355.49% | -240.93% | 112.27% |
| Total Depreciation and Amortization | -- | -- | -- | -95.61% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | -1,370.12% | -684.85% | 140.89% | -116.66% |
| Change in Net Operating Assets | -68.82% | 290.38% | 274.71% | -118.35% | 180.09% |
| Cash from Operations | -4,309.89% | -285.67% | 84.83% | -1,366.67% | 109.05% |
| Capital Expenditure | 94.54% | 90.13% | 87.54% | 38.94% | -1,205.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.54% | 90.13% | 87.54% | 98.11% | -1,205.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Financing | -- | -- | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,242.92% | 385.76% | -2,425.93% | -140.27% | 19.81% |