Leading Edge Materials Corp.
LEM.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -992.20K | -549.90K | -545.40K | -444.90K | -829.60K |
| Total Depreciation and Amortization | 45.30K | 45.50K | 50.10K | 39.80K | 31.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 574.00K | 165.50K | 108.50K | 148.20K | 444.20K |
| Change in Net Operating Assets | -146.20K | 151.00K | -172.90K | 89.70K | 60.00K |
| Cash from Operations | -519.20K | -188.00K | -559.60K | -167.20K | -293.80K |
| Capital Expenditure | -392.70K | -452.00K | -453.20K | -529.30K | -371.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 19.10K | 9.60K | -- | -- |
| Cash from Investing | -392.70K | -432.90K | -443.60K | -529.30K | -371.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.00K | -3.00K | -11.10K | -- | -- |
| Issuance of Common Stock | 788.90K | -- | 2.39M | 568.40K | 30.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -27.60K | -- | -- |
| Cash from Financing | 574.40K | -2.20K | 1.70M | 413.70K | 21.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -337.50K | -623.10K | 692.10K | -282.80K | -644.40K |