Leading Edge Materials Corp. LEMIF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -632.00K | -990.30K | -538.00K | -545.40K | -444.90K |
| Total Depreciation and Amortization | 34.10K | 45.20K | 44.50K | 50.10K | 39.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 203.30K | 572.90K | 161.90K | 108.50K | 148.20K |
| Change in Net Operating Assets | 73.40K | -145.90K | 147.70K | -172.90K | 89.70K |
| Cash from Operations | -321.20K | -518.10K | -183.90K | -559.60K | -167.20K |
| Capital Expenditure | -282.40K | -391.90K | -442.10K | -453.20K | -529.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 18.60K | 9.60K | -- |
| Cash from Investing | -282.40K | -391.90K | -423.50K | -443.60K | -529.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.10K | -3.00K | -3.00K | -11.10K | -- |
| Issuance of Common Stock | 2.13M | 788.90K | -- | 2.39M | 568.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -27.60K | -- |
| Cash from Financing | 1.53M | 573.20K | -2.10K | 1.70M | 413.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 922.10K | -336.80K | -609.50K | 692.10K | -282.80K |