Leocor Mining Inc (LECR.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2024 | 10-2023 | 10-2022 | 10-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 24 | 278 | -162 | -146 | -1 |
| Other Working Capital | 63 | 46 | -122 | 186 | 41 |
| Other Operating Activity | -470 | -409 | -448 | -1,956 | -485 |
| Operating Cash Flow | $-384 | $-85 | $-732 | $-1,916 | $-445 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -239 |
| Net Acquisitions | N/A | N/A | 0 | 49 | N/A |
| Purchase Of Investment | -3,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -128 | -1,609 | -3,109 | -1,732 | 0 |
| Investing Cash Flow | $-3,128 | $-1,609 | $-3,109 | $-1,683 | $-239 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,915 | N/A | 0 | 10,382 | 2,400 |
| Other Financing Activity | 335 | 0 | 160 | 233 | -26 |
| Financing Cash Flow | $2,250 | $0 | $160 | $10,615 | $2,374 |
| Beginning Cash Position | 3,805 | 5,500 | 9,181 | 2,165 | 474 |
| End Cash Position | 2,543 | 3,805 | 5,500 | 9,181 | 2,165 |
| Net Cash Flow | $-1,262 | $-1,694 | $-3,681 | $7,016 | $1,691 |
| Free Cash Flow | |||||
| Operating Cash Flow | -384 | -85 | -732 | -1,916 | -445 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -239 |
| Free Cash Flow | -384 | -85 | -732 | -1,916 | -684 |