Leading Edge Materials Corp.
LEM.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.53M | -2.37M | -2.29M | -1.98M | -2.14M |
| Total Depreciation and Amortization | 180.70K | 167.00K | 152.50K | 133.10K | 121.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 996.20K | 866.40K | 794.30K | 915.80K | 884.20K |
| Change in Net Operating Assets | -78.40K | 127.80K | -105.70K | 158.80K | 137.30K |
| Cash from Operations | -1.43M | -1.21M | -1.45M | -772.10K | -992.40K |
| Capital Expenditure | -1.83M | -1.81M | -1.81M | -2.21M | -2.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.70K | 28.70K | 9.60K | -- | -- |
| Cash from Investing | -1.80M | -1.78M | -1.80M | -2.21M | -2.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.10K | -14.10K | -11.10K | -- | -- |
| Issuance of Common Stock | 3.75M | 2.99M | 2.99M | 1.27M | 4.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.60K | -27.60K | -27.60K | 0.00 | -3.00K |
| Cash from Financing | 2.68M | 2.13M | 2.13M | 926.20K | 3.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -551.30K | -858.20K | -1.12M | -2.05M | 31.20K |