Leocor Mining Inc.
LECRF
$0.043
-$0.0046-9.66%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.84% | 76.68% | 98.92% | -4,072.01% | -2,283.23% |
| Total Depreciation and Amortization | -87.91% | -87.91% | -87.91% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 166.69% | 85.26% | -18,153.70% | 348.27% | -1,631.19% |
| Change in Net Operating Assets | 741.96% | -95.70% | 44.03% | -88.18% | -102.52% |
| Cash from Operations | -269.60% | -368.54% | -334.21% | -201.74% | -182.56% |
| Capital Expenditure | -16.93% | 79.41% | 92.14% | 89.81% | 68.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -344.13% | -176.19% | -91.53% | 89.81% | 68.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -47.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 197.88% | 197.85% | -- | -- | -- |
| Cash from Financing | 444.96% | 292.91% | -- | -824.12% | -824.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -- | -- |
| Net Change in Cash | 64.00% | 145.57% | 25.35% | 36.87% | 19.03% |