LEADING EDGE MATERIALS CORP (LEM.CA) Stock Cash Flow
Canada - TSX-V:LEM - CA52171T1003 - Common Stock
0.33 CAD
+0.01 (+1.54%)
| TTM (2025-7-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.78M | -2.69M | -2.58M | -3.61M | -1.21M | |||
| Depreciation Amortization | 57.70K | 31.50K | 23.00K | 24.10K | 33.70K | |||
| Change In Working Capital | 216.50K | 119.80K | -116.90K | 18.20K | -227.10K | |||
| Other non cash items | 1.41M | 1.21M | 1.05M | 2.04M | -1.13M | |||
| OPERATING CASH FLOW | -1.10M | -1.33M | -1.45M | -1.52M | -2.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.07M | -2.12M | -1.10M | -518.50K | -308.90K | |||
| Other Investing Activity | N/A | N/A | 0.00 | 191.50K | 696.60K | |||
| INVESTING CASH FLOW | -3.07M | -2.12M | -1.10M | -327.00K | 387.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 1.27M | 4.48M | 3.80M | 1.73M | 101.70K | |||
| Other Financing Activity | N/A | -3.00K | -20.90K | N/A | 0.00 | |||
| FINANCING CASH FLOW | 1.27M | 4.48M | 3.78M | 1.73M | 101.70K | |||
| CHANGE IN CASH | -2.89M | 1.03M | 1.23M | -118.30K | -2.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.10M | -1.33M | -1.45M | -1.52M | -2.53M | |||
| Capital Expenditure | -3.07M | -2.12M | -1.10M | -518.50K | -308.90K | |||
| FREE CASH FLOW | -4.16M | -3.44M | -2.55M | -2.04M | -2.84M | |||
All data in CAD