Leocor Gold Inc. (LECR.CN)
CAD 0.12
(-7.69%)
CAD 0.12
(-7.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -85.18 Thousand | -731.76 Thousand | -1.91 Million | -444.99 Thousand | -163.19 Thousand | -92.74 |
| Net Income | -8.14 Million | -506.5 Thousand | -2.44 Million | -1.03 Million | -170.75 Thousand | -108.01 |
| Depreciation & Amortization | 8004.71 | 225.04 Thousand | - | 106.60 | - | - |
| Deferred income taxes | - | -225.04 Thousand | - | -106.60 | - | - |
| Stock-based compensation | - | 121.4 Thousand | 535.51 Thousand | 443.28 Thousand | - | - |
| Change in working capital | 45.69 Thousand | -121.61 Thousand | 185.78 Thousand | 41.46 Thousand | -12.8 Thousand | -40.00 |
| Other non-cash items | 8 Million | -225.04 Thousand | -191.5 Thousand | 106.6 Thousand | 20.36 Thousand | 55.27 |
| Investing Cash Flow | -1.6 Million | -3.1 Million | -1.68 Million | -238.66 Thousand | -6600.00 | -180.00 |
| Investments in PPE | -1.6 Million | -3.1 Million | -1.73 Million | -238.66 Thousand | -6600.00 | -180.00 |
| Acquisitions | - | - | 48.96 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.6 Million | -3.1 Million | -1.73 Million | -238.66 Thousand | - | - |
| Financing Cash Flow | - | 159.7 Thousand | 10.61 Million | 2.37 Million | 312.12 Thousand | 1600.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 159.7 Thousand | 10.38 Million | 2.4 Million | 340 Thousand | - |
| Other Financing Activities | - | 159.70 | 232.75 Thousand | -25.71 Thousand | -27.87 Thousand | 1600.00 |
| Accounts receivables | 278.2 Thousand | -162.09 Thousand | -145.51 Thousand | -1397.00 | -796.00 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -232.51 Thousand | 40.48 Thousand | 331.3 Thousand | 42.86 Thousand | -12.01 Thousand | -40.00 |
| Cash at beginning of period | 5.49 Million | 9.18 Million | 2.16 Million | 474.15 Thousand | 331.81 Thousand | - |
| Cash at end of period | 3.8 Million | 5.49 Million | 9.18 Million | 2.16 Million | 474.15 Thousand | 1327.26 |
| Capital Expenditure | -1.6 Million | -3.1 Million | -1.73 Million | -238.66 Thousand | -6600.00 | -180.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.69 Million | -3.68 Million | 7.01 Million | 1.69 Million | 142.33 Thousand | 1327.26 |
| Free Cash Flow | -1.69 Million | -3.84 Million | -3.64 Million | -683.66 Thousand | -169.79 Thousand | -272.74 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.27 Million | 860.97 Thousand | 790.41 Thousand | -8.05 Million | -8.14 Million | 12.32 Thousand |
| Depreciation & Amortization | - | - | - | 8004.71 | 8004.71 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 50.42 | - | - | - | - |
| Change in working capital | 30.27 Thousand | -101.76 Thousand | 33.16 Thousand | 108.5 Thousand | 45.69 Thousand | -54.27 Thousand |
| Other non-cash items | 2.11 Million | -995.57 Thousand | -828 Thousand | 8.03 Million | 8 Million | 81.4 Thousand |
| Investing Cash Flow | -10 Thousand | -3421.00 | -18.99 Thousand | -261.98 Thousand | -1.6 Million | -616.36 Thousand |
| Investments in PPE | - | -3421.00 | -18.99 Thousand | -261.98 Thousand | -1.6 Million | -616.36 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10 Thousand | -3421.00 | -18.99 Thousand | -261.98 Thousand | -1.6 Million | -616.36 Thousand |
| Financing Cash Flow | - | 1.87 Million | -3 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.87 Million | - | - | - | - |
| Other Financing Activities | - | -43.4 Thousand | -3 Million | - | - | - |
| Accounts receivables | 6747.00 | -10 Thousand | 29.03 Thousand | 60.7 Thousand | 278.2 Thousand | -81.4 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 23.52 Thousand | -91.75 Thousand | 4124.00 | 47.8 Thousand | -232.51 Thousand | 27.13 Thousand |
| Cash at beginning of period | 2.4 Million | 781.79 Thousand | 3.8 Million | 3.96 Million | 5.49 Million | 4.62 Million |
| Cash at end of period | 2.25 Million | 2.4 Million | 781.79 Thousand | 3.8 Million | 3.8 Million | 3.96 Million |
| Capital Expenditure | - | -3421.00 | -18.99 Thousand | -261.98 Thousand | -1.6 Million | -616.36 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -147.23 Thousand | 1.62 Million | -3.02 Million | -160.47 Thousand | -1.69 Million | -658.3 Thousand |
| Free Cash Flow | -137.23 Thousand | -249.78 Thousand | -23.41 Thousand | -160.47 Thousand | -1.69 Million | -658.3 Thousand |
1SI
TELESYS
EMKAY
000882
CRST
2323