Leocor Mining Inc (LECR.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 110 | -84 | -27 | -2 | 7 |
| Other Working Capital | 85 | -22 | -12 | 101 | 30 |
| Other Operating Activity | -182 | -23 | -434 | -95 | -174 |
| Operating Cash Flow | $13 | $-129 | $-474 | $5 | $-137 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -131 | -868 | -138 | -3,096 | -10 |
| Investing Cash Flow | $-131 | $-868 | $-138 | $-3,096 | $-10 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 622 | 0 | 0 |
| Other Financing Activity | 0 | 0 | -6 | 3,378 | 0 |
| Financing Cash Flow | $0 | $0 | $616 | $3,378 | $0 |
| Beginning Cash Position | 1,550 | 2,547 | 2,543 | 2,256 | 2,404 |
| End Cash Position | 1,432 | 1,550 | 2,547 | 2,543 | 2,256 |
| Net Cash Flow | $-118 | $-997 | $4 | $287 | $-147 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13 | -129 | -474 | 5 | -137 |
| Free Cash Flow | 13 | -129 | -474 | 5 | -137 |