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Leading Edge Materials Corp. (LEM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.10000.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
-2,631
-2,582
-3,164
-1,211
-1,722
Depreciation & amortization
23.573
23.027
24.069
33.705
24.224
Stock based compensation
916.671
854.275
974.462
0
350
Change in working capital
-76.58
-116.895
18.193
-227.057
87.734
Accounts receivable
-
-
-
-
0.282
Inventory
-
-
-
-
-3.357
Other working capital
-2,700
-2,550
-2,043
-2,843
-1,592
Other non-cash items
126.108
105.028
40.802
31.564
-266.561
Net cash provided by operating activites
-1,605
-1,631
-1,524
-2,534
-1,510
Cash flows from investing activities
Investments in property, plant and equipment
-1,094
-919.338
-518.524
-308.849
-81.908
Sales/Maturities of investments
-
0
191.491
188.119
-
Net cash used for investing activites
-1,094
-919.338
-327.033
387.778
-69.264
Cash flows from financing activities
Common stock issued
2,869
3,800
1,733
101.705
4,608
Other financing activites
-
-20.93
-
-
-63.319
Net cash used privided by (used for) financing activities
2,848
3,779
1,733
101.705
4,545
Net change in cash
148.485
1,229
-118.261
-2,045
2,966
Cash at beginning of period
1,997
1,199
1,317
3,361
395.609
Cash at end of period
2,145
2,427
1,199
1,317
3,361
Free Cash Flow
Operating Cash Flow
-1,605
-1,631
-1,524
-2,534
-1,510
Capital Expenditure
-1,094
-919.338
-518.524
-308.849
-81.908
Free Cash Flow
-2,700
-2,550
-2,043
-2,843
-1,592