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Leocor Gold (LECRF) Cash flow

Leocor Gold Cash Flow

LECRF's free cash flow for Q3 2026 was $-534.79K. For the 2026 fiscal year, LECRF's free cash flow was increased by $3.00 and operating cash flow was $-534.79K. See a summary of the company’s cash flow.

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

Currency in CAD

Leocor Gold Cash Flow

-5M-2.5M02.5M5M7.5M10M12.5M20182019202020212022202320242025OperatingInvestingFinancing