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