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 | -201.95% | 106.43% | -18,194.57% | 1,726.92% | 1,045.88% |
| Total Depreciation and Amortization | -- | -87.91% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.35% | -21,635.19% | -- | -- | -- |
| Change in Net Operating Assets | -135.37% | -7.26% | 154.30% | -133.07% | 110.50% |
| Cash from Operations | -10,006.06% | -95.59% | -220.38% | -196.49% | 98.89% |
| Capital Expenditure | -588.65% | 63.66% | 98.42% | 98.69% | 95.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -588.65% | -1,075.32% | 98.42% | 98.69% | 95.98% |
| 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 | 99.29% | -- | -- | -- | -- |
| Cash from Financing | 119.50% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.12% | 277.75% | 78.22% | 42,785.71% | -246.23% |