D
Leading Edge Materials Corp. LEMIF
$0.22 $0.002.00% OTC PK
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52-Week Range
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EPS (TTM)

10/31/2025 07/31/2025 04/30/2025 01/31/2025 10/31/2024
Net Income -132.68% 25.91% -30.98% 7.32% -57.63%
Total Depreciation and Amortization 63.19% 41.13% 12.06% 11.11% -39.69%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -52.83% 27.10% 71.51% -51.00% 32,757.14%
Change in Net Operating Assets -288.76% 31.52% 161.92% -439.51% 194.24%
Cash from Operations -574.64% 56.85% 33.69% -61.76% 160.68%
Capital Expenditure 46.87% -65.46% -129.87% -109.49% -121.21%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 48.00% -65.46% -129.87% -109.49% -121.21%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 256.36% -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 244.99% -83.52% -- -- -73.08%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 384.11% -115.69% -6.53% -322.73% -119.56%