Leading Edge Materials Corp (LEM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 84 | 31 | 23 | 24 | 34 |
| Accounts receivable | 60 | -111 | -177 | 4 | 24 |
| Other Working Capital | -148 | 120 | -117 | 18 | -227 |
| Other Operating Activity | -2,029 | -1,369 | -1,360 | -1,570 | -2,365 |
| Operating Cash Flow | $-2,033 | $-1,329 | $-1,631 | $-1,524 | $-2,534 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41 | -153 | -3 | 0 | 509 |
| Sale Of Investment | 13 | N/A | 0 | 191 | 188 |
| Other Investing Activity | -2,490 | -1,962 | -916 | -519 | -309 |
| Investing Cash Flow | $-2,517 | $-2,115 | $-919 | $-327 | $388 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,990 | 4,480 | 3,800 | 1,733 | 102 |
| Other Financing Activity | -28 | -3 | -21 | 0 | 0 |
| Financing Cash Flow | $2,951 | $4,477 | $3,779 | $1,733 | $102 |
| Beginning Cash Position | 3,460 | 2,427 | 1,199 | 1,317 | 3,361 |
| End Cash Position | 1,861 | 3,460 | 2,427 | 1,199 | 1,317 |
| Net Cash Flow | $-1,600 | $1,033 | $1,229 | $-118 | $-2,045 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,033 | -1,329 | -1,631 | -1,524 | -2,534 |
| Capital Expenditure | -41 | -153 | -3 | N/A | N/A |
| Free Cash Flow | -2,074 | -1,482 | -1,634 | -1,524 | -2,534 |