tiprankstipranks
Trending News
More News >
Leocor Gold (LECRF)
OTHER OTC:LECRF
US Market

Leocor Gold (LECRF) Cash flow

Compare
6 Followers

Leocor Gold Cash Flow

LECRF's free cash flow for Q3 2025 was C$-118.41K. For the 2025 fiscal year, LECRF's free cash flow was decreased by C$1.31M and operating cash flow was C$12.52K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -383.51KC$ -85.19KC$ -731.76KC$ -1.92MC$ -444.99K
Investing Cash Flow
C$ -3.13MC$ -1.61MC$ -3.11MC$ -1.68MC$ -238.67K
Financing Cash Flow
C$ 2.25MC$ 0.00C$ 159.70KC$ 10.62MC$ 2.37M
End Cash Position
C$ 2.54MC$ 3.81MC$ 5.50MC$ 9.18MC$ 2.16M
Free Cash Flow
C$ -383.51KC$ -1.69MC$ -3.84MC$ -3.65MC$ -683.66K
Currency in CAD

Leocor Gold Cash Flow