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 | -1.94M | -1.98M | -1.89M | -1.53M | -1.81M |
| Total Depreciation and Amortization | 118.10K | 115.00K | 135.20K | 127.20K | 110.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 699.00K | 796.20K | 566.90K | 454.20K | 704.20K |
| Change in Net Operating Assets | -19.60K | 87.20K | -101.60K | -164.30K | -56.20K |
| Cash from Operations | -1.14M | -977.90K | -1.29M | -1.11M | -1.05M |
| Capital Expenditure | -1.79M | -1.55M | -1.08M | -897.20K | -946.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.79M | -1.55M | -1.08M | -897.20K | -946.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.11M | 4.48M | 6.31M | 2.87M | 2.87M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.00K | -3.00K | -23.90K | -20.90K | -20.90K |
| Cash from Financing | 3.00M | 3.27M | 4.61M | 2.10M | 2.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.70K | 745.20K | 2.23M | 86.70K | 100.50K |