Leading Edge Materials Corp.
LEM.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -100.90% | 60.97% | 5.19% | -24.66% | -241.69% |
| Total Depreciation and Amortization | 0.98% | 8.87% | 0.00% | 1.08% | -45.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.39% | 97.26% | -54.98% | 35.89% | 27,128.57% |
| Change in Net Operating Assets | -190.07% | 34.31% | 170.38% | -498.77% | 125.00% |
| Cash from Operations | -463.87% | 130.43% | 12.55% | -67.08% | -36.49% |
| Capital Expenditure | 46.71% | -166.65% | -97.84% | 25.48% | 43.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 46.71% | -166.65% | -97.84% | 25.48% | 43.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -80.49% | -- | -- | -85.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -- | -80.42% | -- | -- | -85.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -262.68% | -113.51% | 398.02% | -189.43% | -116.78% |