D
Leading Edge Materials Corp. LEMIF
$0.179 -$0.006-3.24% OTC PK
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EPS (TTM)

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%