Leading Edge Materials Corp.
LEM.V · TSXV
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,688 | -CA$2,582 | -CA$3,164 | -CA$1,211 |
| Dep. & Amort. | CA$31 | CA$23 | CA$24 | CA$34 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$776 | CA$854 | CA$974 | CA$0 |
| Change in WC | CA$120 | -CA$117 | CA$18 | -CA$227 |
| Other Non-Cash | CA$432 | CA$191 | CA$623 | -CA$1,130 |
| Operating Cash Flow | -CA$1,329 | -CA$1,631 | -CA$1,524 | -CA$2,534 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$153 | -CA$919 | -CA$519 | -CA$309 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$509 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$191 | CA$188 |
| Other Inv. Act. | -CA$1,962 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$2,115 | -CA$919 | -CA$327 | CA$388 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$4,480 | CA$3,800 | CA$1,733 | CA$102 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$3 | -CA$21 | CA$0 | CA$0 |
| Financing Cash Flow | CA$4,477 | CA$3,779 | CA$1,733 | CA$102 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$1,033 | CA$1,229 | -CA$118 | -CA$2,045 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,427 | CA$1,199 | CA$1,317 | CA$3,361 |
| End Cash | CA$3,460 | CA$2,427 | CA$1,199 | CA$1,317 |
| Free Cash Flow | -CA$3,444 | -CA$2,550 | -CA$2,043 | -CA$2,843 |