Leading Edge Materials Corp.
LEMIF
$0.179
-$0.006-3.24%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -470.90K | -234.40K | -600.50K | -633.40K | -508.10K |
| Total Depreciation and Amortization | 31.00K | 30.70K | 28.20K | 28.20K | 27.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.40K | 230.00K | 116.60K | 259.00K | 190.60K |
| Change in Net Operating Assets | -82.50K | 91.60K | 68.20K | -96.90K | 24.30K |
| Cash from Operations | -429.00K | 117.90K | -387.50K | -443.10K | -265.20K |
| Capital Expenditure | -454.60K | -853.00K | -319.90K | -161.70K | -217.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -454.60K | -853.00K | -319.90K | -161.70K | -217.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 671.00K | 3.44M | -- | 368.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -3.00K | -- | -- |
| Cash from Financing | -- | 491.40K | 2.51M | -- | 273.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -883.50K | -243.60K | 1.80M | -604.90K | -209.00K |