D
Leading Edge Materials Corp. LEMIF
$0.19 $0.016.61% OTC PK
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52-Week Range
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EPS (TTM)

07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Net Income 25.91% -30.98% 7.32% -57.63% -148.45%
Total Depreciation and Amortization 41.13% 12.06% 11.11% -39.69% 39.60%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 27.10% 71.51% -51.00% 32,757.14% 2,889.74%
Change in Net Operating Assets 31.52% 161.92% -439.51% 194.24% 1,140.00%
Cash from Operations 56.85% 33.69% -61.76% 160.68% -82.70%
Capital Expenditure -65.46% -129.87% -109.49% -121.21% -140.71%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -65.46% -129.87% -109.49% -121.21% -140.71%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -83.48% -- -- -73.16% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 100.00% --
Cash from Financing -83.52% -- -- -73.08% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -115.69% -6.53% -322.73% -119.56% 622.52%