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LECR Leocor Gold Cashflow Statement

0.000.00%
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Basic MaterialsSpeculativeMicro CapNeutral

Annual cashflow statement for Leocor Gold, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.

2019
October 31st
2020
October 31st
2021
October 31st
2022
October 31st
2023
October 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.171-1.04-2.45-0.507-8.14
Non-Cash Items0.020.550.344-0.1048.01
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.0130.0410.186-0.1220.046
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities-0.163-0.445-1.92-0.732-0.085
Capital Expenditures-0.007-0.239-1.73-3.11-1.61
Purchase of Fixed Assets
Other Investing Cash Flow Items0.0490
Sale of Business
Cash from Investing Activities-0.007-0.239-1.68-3.11-1.61
Financing Cash Flow Items0.312-0.049
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities0.3122.3710.60.160
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.1421.697.02-3.68-1.69