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 | -39.40% | -7.10% | -11.33% | -37.19% | 4.87% |
| Total Depreciation and Amortization | -4.48% | 6.59% | -25.81% | 16.65% | 17.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.67% | -0.74% | 25.37% | 179.12% | 35.66% |
| Change in Net Operating Assets | 183.57% | 65.12% | 201.40% | -2,262.79% | -420.90% |
| Cash from Operations | 10.97% | -8.54% | 8.73% | -21.28% | 0.14% |
| Capital Expenditure | -122.83% | -89.05% | -89.89% | -83.20% | -51.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -122.83% | -89.05% | -89.89% | -142.06% | -100.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 44.34% | 43.30% | 17.89% | 385.30% | 109.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.65% | 85.65% | 85.65% | -- | -- |
| Cash from Financing | 44.00% | 43.00% | 17.37% | 377.85% | 106.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.01% | -29.65% | -17.36% | 508.56% | 115.85% |