Leocor Mining (FRA:LGO0) Ending Cash Position : €1.71 Mil (As of Jan. 2025)

View and export this data going back to 2020. Start your Free Trial

What is Leocor Mining Ending Cash Position?

Leocor Mining's Ending Cash Position for the quarter that ended in Jan. 2025 was €1.71 Mil.

Leocor Mining's quarterly Ending Cash Position increased from Jul. 2024 (€1.52 Mil) to Oct. 2024 (€1.70 Mil) and increased from Oct. 2024 (€1.70 Mil) to Jan. 2025 (€1.71 Mil).

Leocor Mining's annual Ending Cash Position declined from Oct. 2022 (€4.08 Mil) to Oct. 2023 (€2.63 Mil) and declined from Oct. 2023 (€2.63 Mil) to Oct. 2024 (€1.70 Mil).

Leocor Mining Ending Cash Position Historical Data

The historical data trend for Leocor Mining's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Leocor Mining Ending Cash Position Chart

Leocor Mining Annual Data

Trend

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

Ending Cash Position

Get a 7-Day Free Trial

1.39

6.37

4.08

2.63

1.70

Leocor Mining Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Ending Cash Position	Get a 7-Day Free Trial															0.54	1.64	1.52	1.70	1.71

Leocor Mining Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Leocor Mining's Ending Cash Position for the fiscal year that ended in Oct. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.539	+	-0.842
	=	1.70

Leocor Mining's Ending Cash Position for the quarter that ended in Jan. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.707	+	0.0029999999999999
	=	1.71

Leocor Mining Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Leocor Mining's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Leocor Mining Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Leocor Mining Inc (FRA:LGO0) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

LECRF:USA LGO0:Germany LECR:Canada

Address

750 West Pender Street, Suite 303, Vancouver, BC, CAN, V6C 2T7

Website

https://www.leocorgold.com

Leocor Mining Inc is engaged in acquiring and exploring copper-gold porphyry mineral properties, focusing on British Columbia, Canada. Project includes Robert's Arm Project, Dorset Gold Project, Five Mile Brook and Copper Creek Project, and other.

Leocor Mining Headlines

No Headlines