Also trades as: LECRF (OTC) · $vol 0M
LECR.CN CNQ
Leocor Gold Inc.
1W: +13.3%
1M: +920.0%
3M: +537.5%
YTD: +292.3%
1Y: +363.6%
3Y: +112.5%
5Y: -71.3%
C$0.26 ($0.18)
-0.04 (-15.00%)
Weekly Expected Move ±450.2%
C$-2
C$-1
C$0
C$1
C$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$648K
-69.1% ▼
Capital Expenditures
$4
+0.0% ▲
5Y CAGR: -88.9%
Free Cash Flow
-$648K
-69.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
+2.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$507K | -$8M | -$110K | -$2M |
| Depreciation & Amort. | $0 | $225K | $0 | $0 | $0 |
| Stock-Based Comp. | $536K | $121K | $0 | $0 | $0 |
| Change in Working Capital | $186K | -$122K | $46K | $63K | $32K |
| Other Non-Cash Items | -$192K | -$225K | $8M | -$337K | $1M |
| Operating Cash Flow | -$2M | -$732K | -$85K | -$384K | -$648K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$3M | -$2K | -$128K | -$1M |
| Acquisitions (Net) | $49K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$3M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$2M | $0 | $0 |
| Investing Cash Flow | -$2M | -$3M | -$2M | -$3M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $233K | $0 | $0 | $335K | $0 |
| Financing Cash Flow | $11M | $160K | $0 | $2M | $616K |
| Net Change in Cash | $7M | -$4M | -$2M | -$1M | -$1M |
| Cash End of Period | $9M | $5M | $4M | $3M | $1M |
| Free Cash Flow | -$4M | -$4M | -$2M | -$384K | -$648K |