Leocor Mining Cash Flow Statement

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2018
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2020 - 2018
Net Income	-1.77	-0.11	-8.14	-0.51	-2.45	Upgrade
Depreciation & Amortization	0.04	0.97	8	-	-	Upgrade
Loss (Gain) From Sale of Investments	0.88	-1.32	-	-	-	Upgrade
Stock-Based Compensation	-	-	-	0.12	0.54	Upgrade
Other Operating Activities	0.16	0.01	0.01	-0.23	-0.19	Upgrade
Change in Accounts Receivable	-0.01	0.02	0.28	-0.16	-0.15	Upgrade
Change in Accounts Payable	-0.04	0.11	-0.32	0.12	0.35	Upgrade
Change in Other Net Operating Assets	0.08	-0.07	0.09	-0.08	-0.02	Upgrade
Operating Cash Flow	-0.65	-0.38	-0.09	-0.73	-1.92	Upgrade
Capital Expenditures	-1.2	-0.13	-1.61	-3.11	-1.73	Upgrade
Cash Acquisitions	-	-	-	-	0.05	Upgrade
Investment in Securities	-	-3	-	-	-	Upgrade
Investing Cash Flow	-1.2	-3.13	-1.61	-3.11	-1.68	Upgrade
Issuance of Common Stock	0.64	2.29	-	0.16	10.62	Upgrade
Other Financing Activities	-0.02	-0.04	-	-	-	Upgrade
Financing Cash Flow	0.62	2.25	-	0.16	10.62	Upgrade
Net Cash Flow	-1.23	-1.26	-1.69	-3.68	7.02	Upgrade
Free Cash Flow	-1.84	-0.51	-1.69	-3.84	-3.65	Upgrade
Free Cash Flow Per Share	-0.02	-0.01	-0.03	-0.07	-0.10	Upgrade
Cash Interest Paid	-	-	0	-	-	Upgrade
Levered Free Cash Flow	-1.47	0.03	1.27	-3.8	-2.4	Upgrade
Unlevered Free Cash Flow	-1.37	0.05	1.27	-3.8	-2.4	Upgrade
Change in Working Capital	0.03	0.06	0.05	-0.12	0.19	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.