Leading Edge Materials Corp.
LEM.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.10% | -11.33% | -37.19% | 4.87% | -36.98% |
| Total Depreciation and Amortization | 6.59% | -25.81% | 16.65% | 17.45% | 1.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.74% | 25.37% | 179.12% | 35.66% | 649.15% |
| Change in Net Operating Assets | 65.12% | 201.40% | -2,262.79% | -420.90% | -539.06% |
| Cash from Operations | -8.54% | 8.73% | -21.28% | 0.14% | 4.88% |
| Capital Expenditure | -89.05% | -89.89% | -83.20% | -51.61% | -128.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -89.05% | -89.89% | -142.06% | -100.31% | -250.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 43.30% | 17.89% | 385.30% | 109.79% | 109.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.65% | 85.65% | -- | -- | -- |
| Cash from Financing | 43.00% | 17.37% | 377.85% | 106.38% | 106.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.65% | -17.36% | 508.56% | 115.85% | 128.00% |