Leading Edge Materials Corp. LEMIF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.67% | -17.95% | -21.59% | -15.91% | -4.71% |
| Total Depreciation and Amortization | 30.65% | 47.82% | 40.56% | 32.61% | -1.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.28% | 12.14% | 23.43% | -0.24% | 61.55% |
| Change in Net Operating Assets | -161.52% | -159.29% | 735.20% | -221.22% | 256.30% |
| Cash from Operations | -105.00% | -43.97% | -5.50% | -48.24% | 40.15% |
| Capital Expenditure | 28.93% | 9.14% | -0.40% | -16.58% | -103.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 30.21% | 10.55% | 1.18% | -15.96% | -103.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 318.55% | -9.48% | -27.28% | -33.27% | -79.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -820.00% | -820.00% | -820.00% | 100.00% |
| Cash from Financing | 309.41% | -11.33% | -29.10% | -34.95% | -79.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.51% | -1,821.15% | -1,294.63% | -250.11% | -191.94% |