Also trades as: LEM.V (TSXV) · $vol 0M
LEMIF OTC
Leading Edge Materials Corp.
1W: -8.2%
1M: -13.9%
3M: -28.4%
YTD: -9.9%
1Y: +5.5%
3Y: +35.2%
5Y: -19.6%
$0.16
+0.01 (+3.67%)
Weekly Expected Move ±8.3%
$0
$0
$0
$0
$0
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-53.0% ▼
Capital Expenditures
$41K
+98.1% ▲
5Y CAGR: -13.1%
Free Cash Flow
-$2M
+39.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-256.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$3M | -$3M | -$3M | -$3M |
| Depreciation & Amort. | $34K | $65K | $23K | $31K | $213K |
| Stock-Based Comp. | $0 | $974K | $854K | $776K | $0 |
| Change in Working Capital | -$227K | $18K | -$117K | $120K | -$148K |
| Other Non-Cash Items | -$1M | $0 | $191K | $432K | $1M |
| Operating Cash Flow | -$3M | -$2M | -$2M | -$1M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$309K | -$519K | -$919 | -$153K | -$3M |
| Acquisitions (Net) | $509K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$509K | $0 | $0 | $0 | $0 |
| Investment Sales | $188K | $191K | $0 | $0 | $13K |
| Other Investing | $509K | $0 | -$918K | -$2M | $0 |
| Investing Cash Flow | $388K | -$327K | -$919K | -$2M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$21K | -$3K | -$11K |
| Financing Cash Flow | $102K | $2M | $4M | $4M | $3M |
| Net Change in Cash | -$2M | -$118K | $1M | $1M | -$2M |
| Cash End of Period | $1M | $1M | $2M | $3M | $2M |
| Free Cash Flow | -$3M | -$2M | -$3M | -$3M | -$2M |