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
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24 | 33 | 37 | 74 | 95 |
| Accounts receivable | 7 | 7 | 79 | -59 | -9 |
| Other Working Capital | 88 | 33 | -271 | 230 | -167 |
| Other Operating Activity | -1,628 | -2,061 | -2,923 | -2,673 | -1,855 |
| Operating Cash Flow | $-1,510 | $-1,989 | $-3,078 | $-2,429 | $-1,936 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 10 | -5 | 0 | -10 | -10 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 1,416 |
| Other Investing Activity | -79 | -64 | -279 | -462 | 0 |
| Investing Cash Flow | $-69 | $-69 | $-279 | $-471 | $1,406 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,608 | 1,302 | 156 | 4,229 | 15 |
| Other Financing Activity | -63 | -32 | 405 | -48 | 0 |
| Financing Cash Flow | $4,545 | $1,270 | $561 | $4,181 | $15 |
| Beginning Cash Position | 396 | 1,184 | 3,980 | 2,699 | 3,214 |
| End Cash Position | 3,361 | 396 | 1,184 | 3,980 | 2,699 |
| Net Cash Flow | $2,966 | $-789 | $-2,795 | $1,281 | $-515 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,510 | -1,989 | -3,078 | -2,429 | -1,936 |
| Capital Expenditure | -3 | -5 | N/A | -10 | -46 |
| Free Cash Flow | -1,512 | -1,994 | -3,078 | -2,439 | -1,982 |