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 | 76.68% | 98.92% | -4,072.01% | -2,283.23% | -1,085.86% |
| Total Depreciation and Amortization | -87.91% | -87.91% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.26% | -18,153.70% | 348.27% | -1,631.19% | -680.36% |
| Change in Net Operating Assets | -95.70% | 44.03% | -88.18% | -102.52% | 3,440.23% |
| Cash from Operations | -368.54% | -334.21% | -201.74% | -182.56% | 142.39% |
| Capital Expenditure | 79.41% | 92.14% | 89.81% | 68.40% | 59.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -176.19% | -91.53% | 89.81% | 68.40% | 59.47% |
| 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 | 197.85% | -- | -- | -- | -- |
| Cash from Financing | 292.91% | -- | -824.12% | -824.12% | -6,238.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.57% | 25.35% | 36.87% | 19.03% | -8.84% |