Leocor Gold (LECRD) Cash flow

7 Followers

Leocor Gold Cash Flow

LECRD's free cash flow for Q3 2026 was C$-534.79K. For the 2026 fiscal year, LECRD's free cash flow was decreased by C$-264.82K and operating cash flow was C$-534.79K. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	C$ -648.33K	C$ -383.51K	C$ -85.19K	C$ -731.76K	C$ -1.92M
Investing Cash Flow	C$ -1.20M	C$ -3.13M	C$ -1.61M	C$ -3.11M	C$ -1.68M
Financing Cash Flow	C$ 615.83K	C$ 2.25M	C$ 0.00	C$ 159.70K	C$ 10.62M
End Cash Position	C$ 1.31M	C$ 2.54M	C$ 3.81M	C$ 5.50M	C$ 9.18M
Free Cash Flow	C$ -648.33K	C$ -383.51K	C$ -1.69M	C$ -3.84M	C$ -3.65M

Currency in CAD