Leocor Mining Inc (LECR.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2021 | 07-2021 | 04-2021 | 01-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -139 | -5 | 3 | -4 | 1 |
| Other Working Capital | 11 | 179 | 12 | -16 | -53 |
| Other Operating Activity | -83 | -1,761 | -82 | -30 | -206 |
| Operating Cash Flow | $-212 | $-1,587 | $-67 | $-50 | $-257 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -20 | -448 | -45 | -98 |
| Other Investing Activity | -1,219 | 49 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,219 | $29 | $-448 | $-45 | $-98 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,400 |
| Other Financing Activity | 37 | 10,577 | 0 | 0 | -313 |
| Financing Cash Flow | $37 | $10,577 | $N/A | $N/A | $2,087 |
| Beginning Cash Position | 10,574 | 1,555 | 2,070 | 2,165 | 433 |
| End Cash Position | 9,181 | 10,574 | 1,555 | 2,070 | 2,165 |
| Net Cash Flow | $-1,393 | $9,019 | $-514 | $-95 | $1,732 |
| Free Cash Flow | |||||
| Operating Cash Flow | -212 | -1,587 | -67 | -50 | -257 |
| Capital Expenditure | N/A | -20 | -448 | -45 | -98 |
| Free Cash Flow | -212 | -1,607 | -515 | -95 | -355 |