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 | 172.52% | -1,824.92% | 94.70% | 52.84% | 76.68% |
| Total Depreciation and Amortization | -95.61% | -95.61% | -87.91% | -87.91% | -87.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,193.97% | 175.79% | -565.10% | 166.69% | 85.26% |
| Change in Net Operating Assets | 286.40% | -47.60% | 116.47% | 741.96% | -95.70% |
| Cash from Operations | 71.37% | -62.14% | -95.82% | -269.60% | -368.54% |
| Capital Expenditure | -330.06% | -799.89% | -302.77% | -16.93% | 79.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 67.94% | 63.08% | -1,316.19% | -344.13% | -176.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -72.22% | -47.00% | -47.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 51.15% | 197.88% | 197.88% | 197.85% |
| Cash from Financing | -100.00% | -73.44% | 444.96% | 444.96% | 292.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.00% | -- |
| Net Change in Cash | -172.00% | 7.66% | 54.74% | 64.00% | 145.57% |