Leading Edge Materials Corp.
LEMIF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,688 | -$2,582 | -$3,164 | -$1,211 |
| Dep. & Amort. | $31 | $23 | $65 | $34 |
| Deferred Tax | $0 | $0 | $582 | $0 |
| Stock-Based Comp. | $776 | $854 | $974 | $0 |
| Change in WC | $120 | -$117 | $18 | -$227 |
| Other Non-Cash | $432 | $191 | $0 | -$1,130 |
| Operating Cash Flow | -$1,329 | -$1,631 | -$1,524 | -$2,534 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$153 | -$1 | -$519 | -$309 |
| Net Acquisitions | $0 | $0 | $0 | $509 |
| Inv. Purchases | $0 | $0 | $0 | -$509 |
| Inv. Sales/Matur. | $0 | $0 | $191 | $188 |
| Other Inv. Act. | -$1,962 | -$918 | $0 | $509 |
| Investing Cash Flow | -$2,115 | -$919 | -$327 | $388 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $4,480 | $3,800 | $1,733 | $102 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$21 | $0 | $0 |
| Financing Cash Flow | $4,477 | $3,779 | $1,733 | $102 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,033 | $1,229 | -$118 | -$2,045 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,427 | $1,199 | $1,317 | $3,361 |
| End Cash | $3,460 | $2,427 | $1,199 | $1,317 |
| Free Cash Flow | -$3,444 | -$2,550 | -$2,043 | -$2,843 |