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