Leading Edge Materials Corp.
LEM.V · TSXV
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$611 | -CA$1,179 | -CA$669 | -CA$320 |
| Dep. & Amort. | CA$22 | CA$13 | CA$12 | CA$11 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$208 | CA$586 | CA$129 | CA$133 |
| Change in WC | CA$123 | CA$85 | -CA$117 | CA$125 |
| Other Non-Cash | CA$28 | CA$78 | CA$36 | CA$212 |
| Operating Cash Flow | -CA$230 | -CA$418 | -CA$610 | CA$161 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$28 | -CA$42 | -CA$2 | -CA$70 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$699 | -CA$486 | -CA$644 | -CA$1,094 |
| Investing Cash Flow | -CA$727 | -CA$528 | -CA$646 | -CA$1,165 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$568 | CA$30 | CA$0 | CA$671 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$568 | CA$30 | CA$0 | CA$671 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$389 | -CA$916 | -CA$1,256 | -CA$333 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,289 | CA$2,205 | CA$3,460 | CA$3,793 |
| End Cash | CA$900 | CA$1,289 | CA$2,205 | CA$3,460 |
| Free Cash Flow | -CA$258 | -CA$946 | -CA$1,256 | -CA$1,004 |