Leocor Mining Inc.
LECRF
$0.05
$0.008.98%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 904.60K | -1.25M | -336.40K | -2.21M | -1.25M |
| Total Depreciation and Amortization | 31.30K | 31.30K | 712.40K | 712.40K | 712.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.16M | 738.90K | -899.50K | 899.40K | -89.60K |
| Change in Net Operating Assets | 48.30K | 24.00K | 111.70K | 71.90K | 12.50K |
| Cash from Operations | -175.20K | -456.90K | -411.80K | -521.50K | -612.00K |
| Capital Expenditure | -761.20K | -845.90K | -873.20K | -785.20K | -177.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -2.20M | -2.20M | -2.20M |
| Cash from Investing | -761.20K | -845.90K | -3.07M | -2.98M | -2.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 637.00K | 1.02M | 1.02M | 2.93M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -21.20K | 2.98M | 2.98M | 2.94M |
| Cash from Financing | 0.00 | 433.30K | 2.91M | 2.91M | 4.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 400.00 | 0.00 |
| Net Change in Cash | -936.40K | -869.50K | -574.80K | -596.10K | 1.30M |