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
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -10 | 29 | 61 | -81 | 365 |
| Other Working Capital | -102 | 33 | 109 | -54 | 307 |
| Other Operating Activity | -135 | -67 | -68 | 94 | -418 |
| Operating Cash Flow | $-246 | $-4 | $102 | $-42 | $254 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -3 | -19 | -262 | -616 | -258 |
| Investing Cash Flow | $-3 | $-19 | $-262 | $-616 | $-258 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,872 | -3,000 | 0 | 0 | 0 |
| Financing Cash Flow | $1,872 | $-3,000 | $0 | $0 | $0 |
| Beginning Cash Position | 782 | 3,805 | 3,966 | 4,624 | 4,628 |
| End Cash Position | 2,404 | 782 | 3,805 | 3,966 | 4,624 |
| Net Cash Flow | $1,622 | $-3,023 | $-160 | $-658 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -246 | -4 | 102 | -42 | 254 |
| Free Cash Flow | -246 | -4 | 102 | -42 | 254 |