Leading Edge Materials Corp.
LEM.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.91% | -4.71% | -39.40% | -7.10% | -11.33% |
| Total Depreciation and Amortization | 32.61% | -1.55% | -4.48% | 6.59% | -25.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.24% | 61.55% | 94.67% | -0.74% | 25.37% |
| Change in Net Operating Assets | -221.22% | 256.30% | 183.57% | 65.12% | 201.40% |
| Cash from Operations | -48.24% | 40.15% | 10.97% | -8.54% | 8.73% |
| Capital Expenditure | -16.58% | -103.71% | -122.83% | -89.05% | -89.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.96% | -103.71% | -122.83% | -89.05% | -89.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -33.27% | -79.88% | 44.34% | 43.30% | 17.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -820.00% | 100.00% | 85.65% | 85.65% | 85.65% |
| Cash from Financing | -34.95% | -79.90% | 44.00% | 43.00% | 17.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -250.11% | -191.94% | -64.01% | -29.65% | -17.36% |