Leocor Mining Inc. (CSE:LECR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0700
0.00 (0.00%)
Apr 1, 2025, 3:54 PM EST

Leocor Mining Cash Flow Statement

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Jan '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2018 - 2019
Net Income
-1.75-0.11-8.14-0.51-2.45-1.04
Upgrade
Depreciation & Amortization
0.970.978--0.11
Upgrade
Loss (Gain) From Sale of Investments
-0.14-1.32----
Upgrade
Stock-Based Compensation
0.03--0.120.540.44
Upgrade
Other Operating Activities
0.010.010.01-0.23-0.19-
Upgrade
Change in Accounts Receivable
-0.030.020.28-0.16-0.15-0
Upgrade
Change in Accounts Payable
0.130.11-0.320.120.350.05
Upgrade
Change in Other Net Operating Assets
-0.08-0.070.09-0.08-0.02-0.01
Upgrade
Operating Cash Flow
-0.85-0.38-0.09-0.73-1.92-0.44
Upgrade
Capital Expenditures
-0.25-0.13-1.61-3.11-1.73-0.24
Upgrade
Cash Acquisitions
----0.05-
Upgrade
Investment in Securities
-3-3----
Upgrade
Investing Cash Flow
-3.25-3.13-1.61-3.11-1.68-0.24
Upgrade
Issuance of Common Stock
2.932.29-0.1610.622.37
Upgrade
Other Financing Activities
2.94-0.04----
Upgrade
Financing Cash Flow
5.872.25-0.1610.622.37
Upgrade
Net Cash Flow
1.77-1.26-1.69-3.687.021.69
Upgrade
Free Cash Flow
-1.1-0.51-1.69-3.84-3.65-0.68
Upgrade
Free Cash Flow Per Share
-0.01-0.01-0.03-0.07-0.10-0.04
Upgrade
Cash Interest Paid
--0---
Upgrade
Levered Free Cash Flow
-0.370.031.27-3.8-2.4-0.24
Upgrade
Unlevered Free Cash Flow
-0.340.051.27-3.8-2.4-0.24
Upgrade
Change in Net Working Capital
-0.03-0.08-0.050.35-0.41-0.04
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.