CA Stock MarketDetailed Quotes
LECR Leocor Gold Inc
- 0.110
- +0.010+10.00%
15min DelayMarket Closed Nov 7 15:12 ET
10.76MMarket Cap-743P/E (TTM)
0.120High0.100Low514.50KVolume0.100Open0.100Pre Close58.16KTurnover0.12052wk High0.62%Turnover Ratio97.83MShares0.03552wk Low-0.148EPS TTM9.13MFloat Cap1.000Historical HighLossP/E (Static)82.96MShs Float0.035Historical Low-0.14EPS LYR20.00%Amplitude--Dividend TTM1.29P/B1Lot Size--Div YieldTTM
Leocor Gold Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -227.20%-137.24K | -196.86%-246.36K | 98.89%-4.42K | 88.36%-85.19K | -77.98%101.51K | 51.51%-41.94K | 138.56%254.35K | 10.63%-399.11K | 61.81%-731.76K | 317.60%460.94K |
| Net income from continuing operations | -18,588.99%-2.28M | 1,730.51%860.98K | 1,047.66%790.42K | -1,507.66%-8.14M | -9,857.53%-8.02M | 127.53%12.33K | 85.82%-52.8K | -842.56%-83.41K | 79.29%-506.51K | -103.65%-80.53K |
| Asset impairment expenditure | ---- | ---- | ---- | --8M | ---- | ---- | ---- | ---- | --0 | ---- |
| Unrealized gains and losses of investment securities | --2.11M | ---1.06M | ---828K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Remuneration paid in stock | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -77.33%121.4K | ---- |
| Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---225.05K | ---- |
| Other non cashItems | ---- | ---- | ---- | --7.29K | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 155.78%30.27K | -133.13%-101.76K | 110.50%33.16K | 137.57%45.69K | -83.18%108.51K | -30.10%-54.27K | 206.93%307.16K | 27.88%-315.7K | -165.46%-121.61K | 5,941.01%645.12K |
| -Change in receivables | 108.29%6.75K | -102.74%-10.01K | 143.97%29.04K | 271.64%278.21K | 131.37%60.7K | -149.20%-81.41K | 2,684.16%364.96K | 44.94%-66.05K | -11.39%-162.09K | -38.76%-193.48K |
| -Change in prepaid assets | 112.74%41.47K | -2,509.79%-106.9K | -131.91%-9.3K | 213.07%85.17K | 40.52%385.52K | -0.08%-325.41K | -120.71%-4.1K | 165.83%29.16K | -229.09%-75.33K | 1,691.13%274.34K |
| -Change in payables and accrued expense | -105.09%-17.94K | 128.20%15.14K | 104.82%13.43K | -374.33%-317.68K | -199.56%-337.71K | 114.14%352.55K | 81.46%-53.71K | -183.68%-278.81K | -67.30%115.81K | 102.69%339.21K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -227.20%-137.24K | -196.86%-246.36K | 98.89%-4.42K | 88.36%-85.19K | -77.98%101.51K | 51.51%-41.94K | 138.56%254.35K | 10.63%-399.11K | 61.81%-731.76K | 317.60%460.94K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 98.38%-10K | 98.67%-3.42K | 95.98%-18.99K | 48.24%-1.61M | 82.48%-261.99K | -4.19%-616.36K | -9.18%-258.16K | 39.84%-472.74K | -84.73%-3.11M | -22.69%-1.5M |
| Net other investing changes | 98.38%-10K | 98.67%-3.42K | 95.98%-18.99K | 48.24%-1.61M | 82.48%-261.99K | -4.19%-616.36K | -9.18%-258.16K | 39.84%-472.74K | -79.51%-3.11M | ---1.5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 98.38%-10K | 98.67%-3.42K | 95.98%-18.99K | 48.24%-1.61M | 82.48%-261.99K | -4.19%-616.36K | -9.18%-258.16K | 39.84%-472.74K | -84.73%-3.11M | -22.69%-1.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 1.87M | -3M | 0 | 0 | 0 | 0 | 0 | -98.50%159.7K | -425.49%-121.4K |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -31.39%159.7K | -425.48%-121.4K |
| Net other financing activities | --0 | ---43.4K | ---3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --1.87M | ---3M | --0 | --0 | --0 | --0 | --0 | -98.50%159.7K | -425.49%-121.4K |
| Net cash flow | ||||||||||
| Beginning cash position | -48.02%2.4M | -83.11%781.8K | -30.81%3.81M | -40.10%5.5M | -40.41%3.97M | -36.95%4.62M | -42.64%4.63M | -40.10%5.5M | 324.10%9.18M | -37.06%6.66M |
| Current changes in cash | 77.63%-147.24K | 42,689.73%1.62M | -246.78%-3.02M | 53.97%-1.69M | 86.12%-160.48K | 2.92%-658.31K | 99.48%-3.81K | 21.65%-871.85K | -152.47%-3.68M | 17.05%-1.16M |
| End cash Position | -43.10%2.26M | -48.02%2.4M | -83.11%781.8K | -30.81%3.81M | -30.81%3.81M | -40.41%3.97M | -36.95%4.62M | -42.64%4.63M | -40.10%5.5M | -40.10%5.5M |
| Free cash from | -227.20%-137.24K | -196.86%-246.36K | 98.89%-4.42K | 88.36%-85.19K | -77.98%101.51K | 51.51%-41.94K | 138.56%254.35K | 10.63%-399.11K | 61.81%-731.76K | 52.93%460.94K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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