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 | -1.25M | -65.00K | -6.35M | -4.68M | -5.35M |
| Total Depreciation and Amortization | 712.40K | 712.40K | 5.89M | 5.89M | 5.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.60K | -974.90K | 193.40K | -1.35M | -607.90K |
| Change in Net Operating Assets | 12.50K | 45.80K | 51.60K | -11.20K | 290.60K |
| Cash from Operations | -612.00K | -281.80K | -210.30K | -141.10K | 227.90K |
| Capital Expenditure | -177.00K | -94.00K | -216.80K | -671.50K | -859.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.20M | -2.20M | -- | -- | -- |
| Cash from Investing | -2.37M | -2.29M | -216.80K | -671.50K | -859.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.93M | 2.29M | 1.92M | 1.92M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.94M | -43.40K | -3.04M | -3.04M | -3.00M |
| Cash from Financing | 4.29M | 1.63M | -842.80K | -842.80K | -2.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -400.00 | -- |
| Net Change in Cash | 1.30M | -941.60K | -1.27M | -1.66M | -2.85M |