Leocor Mining Inc. LECRF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.36M | 3.97M | 870.70K | -1.25M | -336.40K |
| Total Depreciation and Amortization | 31.30K | 31.30K | 31.30K | 31.30K | 712.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.27M | -4.53M | -1.12M | 738.90K | -899.50K |
| Change in Net Operating Assets | 50.60K | 93.20K | 47.90K | 24.00K | 111.70K |
| Cash from Operations | -825.30K | -433.10K | -174.00K | -456.90K | -411.80K |
| Capital Expenditure | -120.40K | -210.50K | -760.90K | -845.90K | -873.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -2.20M |
| Cash from Investing | -120.40K | -210.50K | -760.90K | -845.90K | -3.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.20M | 7.28M | 0.00 | 637.00K | 1.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.97M | -3.97M | 0.00 | -21.20K | 2.98M |
| Cash from Financing | 3.79M | 2.41M | 0.00 | 433.30K | 2.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.84M | 1.77M | -935.00K | -869.50K | -574.80K |