LECR — Leocor Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.91m
- -CA$0.61m
- 46
- 49
- 15
- 29
Annual cashflow statement for Leocor Mining, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.04 | -2.45 | -0.507 | -8.14 | -0.11 |
| Non-Cash Items | 0.55 | 0.344 | -0.104 | 8.01 | -0.337 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.041 | 0.186 | -0.122 | 0.046 | 0.063 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.445 | -1.92 | -0.732 | -0.085 | -0.384 |
| Capital Expenditures | -0.239 | -1.73 | -3.11 | -1.61 | -0.128 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.049 | 0 | — | -3 |
| Sale of Business | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.239 | -1.68 | -3.11 | -1.61 | -3.13 |
| Financing Cash Flow Items | -0.049 | — | — | — | 0.335 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.37 | 10.6 | 0.16 | 0 | 2.25 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.69 | 7.02 | -3.68 | -1.69 | -1.26 |