Leading Edge Materials Corp.
LEM.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.59% | 46.37% | -76.17% | -100.90% | 60.97% |
| Total Depreciation and Amortization | 25.88% | 25.95% | 1.94% | 0.98% | 8.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.79% | -66.64% | 375.59% | -59.39% | 97.26% |
| Change in Net Operating Assets | -292.75% | 49.50% | 172.73% | -190.07% | 34.31% |
| Cash from Operations | -234.69% | 43.09% | 31.52% | -463.87% | 130.43% |
| Capital Expenditure | 14.38% | -42.40% | 18.24% | 46.71% | -166.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 16.19% | -42.40% | 18.24% | 46.71% | -166.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 320.69% | 1,794.67% | -- | -- | -80.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 309.79% | 1,860.66% | -- | -- | -80.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 344.73% | 56.11% | 27.06% | -262.68% | -113.51% |