Leocor Gold (LECRF)
OTHER OTC:LECRF
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Leocor Gold (LECRF) Cash flow

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Leocor Gold Cash Flow

LECRF's free cash flow for Q3 2024 was C$-147.24K. For the 2024 fiscal year, LECRF's free cash flow was decreased by C$2.15M and operating cash flow was C$-137.24K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ -286.51KC$ -85.19KC$ -731.76KC$ -1.92MC$ -444.99KC$ -163.19K
Investing Cash Flow
C$ -294.40KC$ -1.61MC$ -3.11MC$ -1.68MC$ -238.67KC$ -6.60K
Financing Cash Flow
C$ -1.13M-C$ 159.70KC$ 10.62MC$ 2.37MC$ 312.13K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 9.25MC$ 3.81MC$ 5.50MC$ 9.18MC$ 2.16MC$ 474.15K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 1.87M--C$ 10.38MC$ 2.35MC$ 340.00K
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
C$ -580.91KC$ -1.69MC$ -3.84MC$ -1.92MC$ -683.66KC$ -169.79K
Domestic Sales
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Foreign Sales
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Currency in CAD

Leocor Gold Cash Flow

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