D
Leading Edge Materials Corp. LEM.V
TSX
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EPS (TTM)

04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Net Income -19.60% -16.78% -132.68% 25.91% -30.98%
Total Depreciation and Amortization 43.35% 46.77% 63.19% 41.13% 12.06%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 29.22% 77.19% -52.83% 27.10% 71.51%
Change in Net Operating Assets -343.67% 283.03% -288.76% 31.52% 161.92%
Cash from Operations -76.72% 56.18% -574.64% 56.85% 33.69%
Capital Expenditure -5.65% 0.57% 46.87% -65.46% -129.87%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -5.65% 4.77% 48.00% -65.46% -129.87%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 2,529.67% -- 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 2,622.27% -- 244.99% -83.52% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 47.63% 29.47% 384.11% -115.69% -6.53%