D
Leocor Mining Inc. LECRF
$0.0481 $0.00327.13%
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10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
Net Income 106.43% -18,194.57% 1,726.92% 1,045.88% -9,660.50%
Total Depreciation and Amortization -87.91% -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -21,635.19% -- -- -- 106.93%
Change in Net Operating Assets -7.26% 154.30% -133.07% 110.50% -83.52%
Cash from Operations -95.59% -220.38% -196.49% 98.89% -78.41%
Capital Expenditure 63.66% 98.42% 98.69% 95.98% 82.83%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -1,075.32% 98.42% 98.69% 95.98% 82.83%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 277.75% 78.22% 42,785.71% -246.23% 86.39%
Weiss Ratings