Leocor Gold Inc.
LECRF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $280 | -$460 | -$848 | $518 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $34 | $0 |
| Change in WC | $127 | -$18 | -$12 | $101 |
| Other Non-Cash | -$395 | $349 | $353 | -$615 |
| Operating Cash Flow | $13 | -$129 | -$474 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$131 | -$868 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$138 | -$3,096 |
| Investing Cash Flow | -$131 | -$868 | -$138 | -$3,096 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $622 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$6 | $3,378 |
| Financing Cash Flow | $0 | $0 | $616 | $3,378 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$118 | -$997 | $4 | $287 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,550 | $2,547 | $2,543 | $2,256 |
| End Cash | $1,432 | $1,550 | $2,547 | $2,543 |
| Free Cash Flow | -$118 | -$997 | -$474 | $5 |