Leading Edge Materials Corp.
LEMIF
$0.22
$0.000.05%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -545.40K | -444.90K | -829.60K | -470.90K | -234.40K |
| Total Depreciation and Amortization | 50.10K | 39.80K | 31.60K | 31.00K | 30.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.50K | 148.20K | 444.20K | 93.40K | 230.00K |
| Change in Net Operating Assets | -172.90K | 89.70K | 60.00K | -82.50K | 91.60K |
| Cash from Operations | -559.60K | -167.20K | -293.80K | -429.00K | 117.90K |
| Capital Expenditure | -453.20K | -529.30K | -371.70K | -454.60K | -853.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.60K | -- | -- | -- | -- |
| Cash from Investing | -443.60K | -529.30K | -371.70K | -454.60K | -853.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.10K | -- | -- | -- | -- |
| Issuance of Common Stock | 2.39M | 568.40K | 30.00K | -- | 671.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.60K | -- | -- | -- | 0.00 |
| Cash from Financing | 1.70M | 413.70K | 21.10K | -- | 491.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 692.10K | -282.80K | -644.40K | -883.50K | -243.60K |