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
| 01-2023 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -66 | -193 | 165 | -14 | -120 |
| Other Working Capital | -316 | 645 | -42 | -287 | -438 |
| Other Operating Activity | -17 | 9 | -210 | -358 | 111 |
| Operating Cash Flow | $-399 | $461 | $-87 | $-660 | $-447 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -592 | -236 | -786 |
| Other Investing Activity | -473 | -1,495 | 0 | 0 | 0 |
| Investing Cash Flow | $-473 | $-1,495 | $-592 | $-236 | $-786 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -121 | 0 | 161 | 120 |
| Financing Cash Flow | $0 | $-121 | $0 | $161 | $120 |
| Beginning Cash Position | 5,500 | 6,655 | 7,334 | 8,068 | 9,181 |
| End Cash Position | 4,628 | 5,500 | 6,655 | 7,334 | 8,068 |
| Net Cash Flow | $-872 | $-1,156 | $-678 | $-735 | $-1,113 |
| Free Cash Flow | |||||
| Operating Cash Flow | -399 | 461 | -87 | -660 | -447 |
| Capital Expenditure | N/A | N/A | -592 | -236 | -786 |
| Free Cash Flow | -399 | 461 | -678 | -896 | -1,232 |