Leading Edge Materials Corp.
LEMIF
$0.104
-$0.016-13.33%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -76.17% | -100.90% | 60.97% | 5.19% | -24.66% |
| Total Depreciation and Amortization | 1.94% | 0.98% | 8.87% | 0.00% | 1.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 375.59% | -59.39% | 97.26% | -54.98% | 35.89% |
| Change in Net Operating Assets | 172.73% | -190.07% | 34.31% | 170.38% | -498.77% |
| Cash from Operations | 31.52% | -463.87% | 130.43% | 12.55% | -67.08% |
| Capital Expenditure | 18.24% | 46.71% | -166.65% | -97.84% | 25.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 18.24% | 46.71% | -166.65% | -97.84% | 25.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -80.49% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -- | -- | -80.42% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.06% | -262.68% | -113.51% | 398.02% | -189.43% |