LEADING EDGE MATERIALS CORP (LEM.CA) Stock Cash Flow
TSX-V:LEM - TSX Venture Exchange - CA52171T1003 - Common Stock - Currency: CAD
| TTM (2024-7-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.76M | -2.58M | -3.61M | -1.21M | -1.72M | |||
| Depreciation Amortization | 15.40K | 23.00K | 24.10K | 33.70K | 24.20K | |||
| Change In Working Capital | -137.30K | -116.90K | 18.20K | -227.10K | 87.70K | |||
| Other non cash items | 937.70K | 1.05M | 2.04M | -1.13M | 100.30K | |||
| OPERATING CASH FLOW | -1.94M | -1.63M | -1.52M | -2.53M | -1.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.29M | -919.30K | -518.50K | -308.90K | -81.90K | |||
| Other Investing Activity | N/A | 0.00 | 191.50K | 696.60K | 12.60K | |||
| INVESTING CASH FLOW | -1.29M | -919.30K | -327.00K | 387.80K | -69.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 6.31M | 3.80M | 1.73M | 101.70K | 4.61M | |||
| Other Financing Activity | N/A | -20.90K | N/A | 0.00 | -63.30K | |||
| FINANCING CASH FLOW | 6.29M | 3.78M | 1.73M | 101.70K | 4.54M | |||
| CHANGE IN CASH | 3.06M | 1.23M | -118.30K | -2.04M | 2.97M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.94M | -1.63M | -1.52M | -2.53M | -1.51M | |||
| Capital Expenditure | -1.29M | -919.30K | -518.50K | -308.90K | -81.90K | |||
| FREE CASH FLOW | -3.23M | -2.55M | -2.04M | -2.84M | -1.59M | |||
All data in CAD