Leocor Mining Inc. LECRF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,099.35% | 279.94% | 169.80% | -1,824.92% | 94.70% |
| Total Depreciation and Amortization | -95.61% | -95.61% | -95.61% | -95.61% | -87.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -374.60% | -603.21% | -1,154.35% | 175.79% | -565.10% |
| Change in Net Operating Assets | -54.70% | 29.62% | 283.20% | -47.60% | 116.47% |
| Cash from Operations | -100.41% | 16.95% | 71.57% | -62.14% | -95.82% |
| Capital Expenditure | 86.21% | 73.19% | -329.89% | -799.89% | -302.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.08% | 92.94% | 67.95% | 63.08% | -1,316.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 806.21% | 617.30% | -100.00% | -72.22% | -47.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -233.30% | -233.30% | -100.00% | 51.15% | 197.88% |
| Cash from Financing | 30.29% | -16.95% | -100.00% | -73.44% | 444.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 594.45% | 397.05% | -171.90% | 7.66% | 54.74% |