Leocor Gold Inc.
LECR.CN · CNQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$110 | -CA$8,143 | -CA$507 | -CA$2,446 |
| Dep. & Amort. | CA$0 | CA$0 | CA$225 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | -CA$225 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$121 | CA$536 |
| Change in WC | CA$63 | CA$46 | -CA$122 | CA$186 |
| Other Non-Cash | -CA$337 | CA$8,012 | -CA$225 | -CA$192 |
| Operating Cash Flow | -CA$384 | -CA$85 | -CA$732 | -CA$1,916 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$128 | -CA$2 | -CA$3,109 | -CA$1,732 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$49 |
| Inv. Purchases | -CA$3,000 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$1,608 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$3,128 | -CA$1,609 | -CA$3,109 | -CA$1,683 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$1,915 | CA$0 | CA$160 | CA$10,382 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$335 | CA$0 | CA$0 | CA$233 |
| Financing Cash Flow | CA$2,250 | CA$0 | CA$160 | CA$10,615 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1,262 | -CA$1,694 | -CA$3,681 | CA$7,016 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,805 | CA$5,500 | CA$9,181 | CA$2,165 |
| End Cash | CA$2,543 | CA$3,805 | CA$5,500 | CA$9,181 |
| Free Cash Flow | -CA$384 | -CA$1,694 | -CA$3,841 | -CA$3,648 |