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Leocor Gold (LECRF)
OTHER OTC:LECRF
US Market
LECRF
Leocor Gold
RESEARCH TOOLSreports

Leocor Gold (LECRF) Cash flow

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Leocor Gold Cash Flow

LECRF's free cash flow for Q4 2025 was C$941.00K. For the 2025 fiscal year, LECRF's free cash flow was decreased by C$-264.82K and operating cash flow was C$-57.94K. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
C$ -648.33KC$ -383.51KC$ -85.19KC$ -731.76KC$ -1.92M
Investing Cash Flow
C$ -1.20MC$ -3.13MC$ -1.61MC$ -3.11MC$ -1.68M
Financing Cash Flow
C$ 615.83KC$ 2.25MC$ 0.00C$ 159.70KC$ 10.62M
End Cash Position
C$ 1.31MC$ 2.54MC$ 3.81MC$ 5.50MC$ 9.18M
Free Cash Flow
C$ -648.33KC$ -383.51KC$ -1.69MC$ -3.84MC$ -3.65M
Currency in CAD

Leocor Gold Cash Flow