Leading Edge Materials Corp. LEM.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.71M | -2.52M | -2.36M | -2.29M | -1.98M |
| Total Depreciation and Amortization | 173.90K | 179.60K | 166.00K | 152.50K | 133.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.05M | 991.50K | 862.80K | 794.30K | 915.80K |
| Change in Net Operating Assets | -97.70K | -81.40K | 124.50K | -105.70K | 158.80K |
| Cash from Operations | -1.58M | -1.43M | -1.20M | -1.45M | -772.10K |
| Capital Expenditure | -1.57M | -1.82M | -1.80M | -1.81M | -2.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.20K | 28.20K | 28.20K | 9.60K | -- |
| Cash from Investing | -1.54M | -1.79M | -1.77M | -1.80M | -2.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.20K | -17.10K | -14.10K | -11.10K | -- |
| Issuance of Common Stock | 5.31M | 3.75M | 2.99M | 2.99M | 1.27M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.60K | -27.60K | -27.60K | -27.60K | 0.00 |
| Cash from Financing | 3.79M | 2.68M | 2.13M | 2.13M | 926.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 667.90K | -537.00K | -844.60K | -1.12M | -2.05M |