Leading Edge Materials Corp. LEM.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.18% | -84.07% | 1.36% | -22.59% | 46.37% |
| Total Depreciation and Amortization | -24.56% | 1.57% | -11.18% | 25.88% | 25.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.51% | 253.86% | 49.22% | -26.79% | -66.64% |
| Change in Net Operating Assets | 150.31% | -198.78% | 185.43% | -292.75% | 49.50% |
| Cash from Operations | 38.00% | -181.73% | 67.14% | -234.69% | 43.09% |
| Capital Expenditure | 27.94% | 11.35% | 2.45% | 14.38% | -42.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 93.75% | -- | -- |
| Cash from Investing | 27.94% | 7.46% | 4.53% | 16.19% | -42.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.33% | 0.00% | 72.97% | -- | -- |
| Issuance of Common Stock | 170.38% | -- | -- | 320.69% | 1,794.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 166.15% | 27,395.24% | -100.12% | 309.79% | 1,860.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 373.78% | 44.74% | -188.07% | 344.73% | 56.11% |