Leading Edge Materials Corp.
LEM.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.78% | -132.68% | 25.91% | -30.98% | 7.32% |
| Total Depreciation and Amortization | 46.77% | 63.19% | 41.13% | 12.06% | 11.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.19% | -52.83% | 27.10% | 71.51% | -51.00% |
| Change in Net Operating Assets | 283.03% | -288.76% | 31.52% | 161.92% | -439.51% |
| Cash from Operations | 56.18% | -574.64% | 56.85% | 33.69% | -61.76% |
| Capital Expenditure | 0.57% | 46.87% | -65.46% | -129.87% | -109.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.77% | 48.00% | -65.46% | -129.87% | -109.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 256.36% | -83.48% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 244.99% | -83.52% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.47% | 384.11% | -115.69% | -6.53% | -322.73% |