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 | 7.32% | -57.63% | -148.45% | 30.56% | -7.49% |
Total Depreciation and Amortization | 11.11% | -39.69% | 39.60% | 138.98% | -61.30% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -51.00% | 32,757.14% | 2,889.74% | -49.12% | 56.87% |
Change in Net Operating Assets | -439.51% | 194.24% | 1,140.00% | -965.18% | 541.82% |
Cash from Operations | -61.76% | 160.68% | -82.70% | -16.51% | 6.85% |
Capital Expenditure | -109.49% | -121.21% | -140.71% | 23.33% | -147.43% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -109.49% | -121.21% | -140.71% | 23.33% | -147.43% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -73.16% | -- | -- | -71.62% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | 100.00% | -- | -- | -- |
Cash from Financing | -- | -73.08% | -- | -- | -71.66% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -322.73% | -119.56% | 622.52% | -2.33% | -135.29% |