Leocor Mining Inc.
LECRF
$0.04
$0.008.46%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -240.93% | 112.27% | -150.97% | -201.95% | 106.43% |
| Total Depreciation and Amortization | -95.61% | -- | -- | -- | -87.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.89% | -116.66% | 133.52% | 144.35% | -21,635.19% |
| Change in Net Operating Assets | -118.35% | 180.09% | 79.20% | -135.37% | -7.26% |
| Cash from Operations | -1,366.67% | 109.05% | 49.94% | -10,006.06% | -95.59% |
| Capital Expenditure | 38.94% | -1,205.48% | -24,328.00% | -588.65% | 63.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.11% | -1,205.48% | -24,328.00% | -588.65% | -1,075.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | 100.00% | 99.29% | -- |
| Cash from Financing | -100.00% | -- | -100.00% | 119.50% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.27% | 19.81% | -158.68% | 100.12% | 277.75% |