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 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 37 | 22 | 13 | 12 | 11 |
| Accounts receivable | -57 | -77 | 48 | 145 | -80 |
| Other Working Capital | -240 | 123 | 85 | -117 | 125 |
| Other Operating Activity | -517 | -298 | -564 | -649 | 105 |
| Operating Cash Flow | $-777 | $-230 | $-418 | $-610 | $161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 33 | -28 | -42 | -2 | -70 |
| Other Investing Activity | -648 | -699 | -486 | -644 | -1,094 |
| Investing Cash Flow | $-616 | $-727 | $-528 | $-646 | $-1,165 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,391 | 568 | 30 | 0 | 671 |
| Other Financing Activity | -39 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2,353 | $568 | $30 | $0 | $671 |
| Beginning Cash Position | 900 | 1,289 | 2,205 | 3,460 | 3,793 |
| End Cash Position | 1,861 | 900 | 1,289 | 2,205 | 3,460 |
| Net Cash Flow | $960 | $-389 | $-916 | $-1,256 | $-333 |
| Free Cash Flow | |||||
| Operating Cash Flow | -777 | -230 | -418 | -610 | 161 |
| Capital Expenditure | N/A | -28 | -42 | -2 | -70 |
| Free Cash Flow | -777 | -258 | -460 | -612 | 91 |