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LEM Leading Edge Materials Corp

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  • 0.165
  • -0.005-2.94%
15min DelayMarket Closed Feb 25 16:00 ET
38.29MMarket Cap-16.50P/E (TTM)

Leading Edge Materials Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
8.07%-1.33M
161.02%161.02K
-87.51%-530.55K
-16.74%-601.3K
6.67%-358.08K
5.16%-1.45M
-6.25%-263.9K
16.91%-282.95K
-9.93%-515.07K
17.80%-383.68K
Net income from continuing operations
-12.12%-2.69M
-58.45%-320.03K
-155.04%-822.24K
30.44%-859.53K
-7.66%-685.93K
24.23%-2.4M
-161.09%-201.98K
47.12%-322.39K
-56.38%-1.24M
69.58%-637.14K
Operating gains losses
95.75%12.9K
142.21%1.34K
-77.43%8.85K
78.92%-9.14K
-14.97%11.85K
-96.67%6.59K
-101.65%-3.18K
-19.07%39.21K
-141.22%-43.38K
156.61%13.94K
Depreciation and amortization
36.64%31.46K
299.66%10.69K
-55.98%7.39K
21.71%7.01K
9.38%6.37K
-4.33%23.03K
-198.44%-5.35K
178.06%16.8K
-4.60%5.76K
-11.11%5.82K
Asset impairment expenditure
104.23%165.67K
--165.67K
--0
--0
--0
--81.12K
--0
--0
--0
--81.12K
Unrealized gains and losses of investment securities
7,971.51%127.91K
132.20%13.7K
151.30%17.48K
-51.93%10.66K
62.98%86.07K
-100.42%-1.63K
86.67%-42.55K
-127.03%-34.07K
-93.80%22.18K
--52.81K
Remuneration paid in stock
-9.17%775.94K
185.54%133.3K
--133.3K
-50.75%349.92K
64.31%159.43K
-12.33%854.28K
110.44%46.68K
--0
--710.56K
-93.17%97.03K
Other non cashItems
19.13%125.12K
-57.97%31.28K
206.67%31.28K
206.67%31.28K
206.67%31.28K
157.41%105.03K
629.69%74.43K
0.00%10.2K
-0.01%10.2K
-95.55%10.2K
Change In working capital
202.50%119.82K
194.79%125.07K
1,178.52%93.4K
-964.43%-131.51K
540.20%32.85K
-742.53%-116.9K
-541.28%-131.95K
-90.69%7.31K
144.11%15.21K
-43.71%-7.46K
-Change in receivables
37.22%-111.32K
53.79%-79.97K
-2,794.26%-51.4K
-3,567.74%-34.5K
1,662.82%54.56K
-4,749.48%-177.33K
-24,508.89%-173.06K
-144.63%-1.78K
-79.68%995
39.50%-3.49K
-Change in prepaid assets
94.55%-3.57K
10.02%-55.94K
203.15%11.79K
1,392.75%17.3K
237.62%23.28K
-504.56%-65.55K
-503.66%-62.17K
-242.85%-11.43K
23.04%1.16K
-60.73%6.9K
-Change in payables and accrued expense
86.29%234.71K
152.70%260.99K
548.33%133K
-975.27%-114.3K
-313.96%-44.99K
7,007.18%125.99K
1,040.11%103.28K
-69.14%20.52K
132.38%13.06K
36.00%-10.87K
Cash from discontinued investing activities
Operating cash flow
8.07%-1.33M
161.02%161.02K
-87.51%-530.55K
-16.74%-601.3K
6.67%-358.08K
5.16%-1.45M
-6.25%-263.9K
16.91%-282.95K
-9.93%-515.07K
17.80%-383.68K
Investing cash flow
Cash flow from continuing investing activities
-91.46%-2.12M
-122.42%-1.16M
-147.04%-438.01K
23.16%-219.45K
-147.95%-292.99K
-237.80%-1.1M
-2,303.25%-523.62K
-3.74%-177.31K
-580.94%-285.61K
-27.91%-118.16K
Capital expenditure reported
-78.19%-1.96M
-109.55%-1.09M
-108.95%-370.48K
24.18%-216.54K
-142.03%-280.99K
-112.39%-1.1M
-144.88%-522.28K
-3.74%-177.31K
-580.94%-285.61K
-25.67%-116.09K
Net PPE purchase and sale
-4,377.65%-152.69K
-5,137.73%-70.24K
---67.54K
---2.91K
-479.94%-12K
---3.41K
---1.34K
--0
--0
---2.07K
Cash from discontinued investing activities
Investing cash flow
-91.46%-2.12M
-122.42%-1.16M
-147.04%-438.01K
23.16%-219.45K
-147.95%-292.99K
-237.80%-1.1M
-2,303.25%-523.62K
-3.74%-177.31K
-580.94%-285.61K
-27.91%-118.16K
Financing cash flow
Cash flow from continuing financing activities
18.47%4.48M
-72.93%671K
3.44M
0
-71.62%368.93K
118.07%3.78M
2.48M
0
0
-21.95%1.3M
Net common stock issuance
17.89%4.48M
-73.16%671K
--3.44M
--0
-71.62%368.93K
119.27%3.8M
--2.5M
--0
--0
-21.95%1.3M
Net other financing activities
85.67%-3K
--0
---3K
----
----
---20.93K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
18.47%4.48M
-72.93%671K
--3.44M
--0
-71.62%368.93K
118.07%3.78M
--2.48M
--0
--0
-21.95%1.3M
Net cash flow
Beginning cash position
102.52%2.43M
415.50%3.79M
10.74%1.32M
7.44%2.15M
102.52%2.43M
-8.98%1.2M
-49.90%735.76K
-37.47%1.2M
-17.60%2M
-8.98%1.2M
Current changes in cash
-15.94%1.03M
-119.66%-332.64K
636.31%2.47M
-2.51%-820.75K
-135.35%-282.13K
1,139.04%1.23M
726.13%1.69M
-3.67%-460.26K
-56.84%-800.68K
-27.86%798.16K
End cash Position
42.55%3.46M
42.55%3.46M
415.50%3.79M
10.74%1.32M
7.44%2.15M
102.52%2.43M
102.52%2.43M
-49.90%735.76K
-37.47%1.2M
-17.60%2M
Free cash from
-35.04%-3.44M
-27.44%-1M
-110.44%-968.56K
-2.51%-820.75K
-29.73%-651.06K
-24.85%-2.55M
-70.59%-787.52K
10.01%-460.26K
-56.84%-800.68K
10.25%-501.84K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.07%-1.33M161.02%161.02K-87.51%-530.55K-16.74%-601.3K6.67%-358.08K5.16%-1.45M-6.25%-263.9K16.91%-282.95K-9.93%-515.07K17.80%-383.68K
Net income from continuing operations -12.12%-2.69M-58.45%-320.03K-155.04%-822.24K30.44%-859.53K-7.66%-685.93K24.23%-2.4M-161.09%-201.98K47.12%-322.39K-56.38%-1.24M69.58%-637.14K
Operating gains losses 95.75%12.9K142.21%1.34K-77.43%8.85K78.92%-9.14K-14.97%11.85K-96.67%6.59K-101.65%-3.18K-19.07%39.21K-141.22%-43.38K156.61%13.94K
Depreciation and amortization 36.64%31.46K299.66%10.69K-55.98%7.39K21.71%7.01K9.38%6.37K-4.33%23.03K-198.44%-5.35K178.06%16.8K-4.60%5.76K-11.11%5.82K
Asset impairment expenditure 104.23%165.67K--165.67K--0--0--0--81.12K--0--0--0--81.12K
Unrealized gains and losses of investment securities 7,971.51%127.91K132.20%13.7K151.30%17.48K-51.93%10.66K62.98%86.07K-100.42%-1.63K86.67%-42.55K-127.03%-34.07K-93.80%22.18K--52.81K
Remuneration paid in stock -9.17%775.94K185.54%133.3K--133.3K-50.75%349.92K64.31%159.43K-12.33%854.28K110.44%46.68K--0--710.56K-93.17%97.03K
Other non cashItems 19.13%125.12K-57.97%31.28K206.67%31.28K206.67%31.28K206.67%31.28K157.41%105.03K629.69%74.43K0.00%10.2K-0.01%10.2K-95.55%10.2K
Change In working capital 202.50%119.82K194.79%125.07K1,178.52%93.4K-964.43%-131.51K540.20%32.85K-742.53%-116.9K-541.28%-131.95K-90.69%7.31K144.11%15.21K-43.71%-7.46K
-Change in receivables 37.22%-111.32K53.79%-79.97K-2,794.26%-51.4K-3,567.74%-34.5K1,662.82%54.56K-4,749.48%-177.33K-24,508.89%-173.06K-144.63%-1.78K-79.68%99539.50%-3.49K
-Change in prepaid assets 94.55%-3.57K10.02%-55.94K203.15%11.79K1,392.75%17.3K237.62%23.28K-504.56%-65.55K-503.66%-62.17K-242.85%-11.43K23.04%1.16K-60.73%6.9K
-Change in payables and accrued expense 86.29%234.71K152.70%260.99K548.33%133K-975.27%-114.3K-313.96%-44.99K7,007.18%125.99K1,040.11%103.28K-69.14%20.52K132.38%13.06K36.00%-10.87K
Cash from discontinued investing activities
Operating cash flow 8.07%-1.33M161.02%161.02K-87.51%-530.55K-16.74%-601.3K6.67%-358.08K5.16%-1.45M-6.25%-263.9K16.91%-282.95K-9.93%-515.07K17.80%-383.68K
Investing cash flow
Cash flow from continuing investing activities -91.46%-2.12M-122.42%-1.16M-147.04%-438.01K23.16%-219.45K-147.95%-292.99K-237.80%-1.1M-2,303.25%-523.62K-3.74%-177.31K-580.94%-285.61K-27.91%-118.16K
Capital expenditure reported -78.19%-1.96M-109.55%-1.09M-108.95%-370.48K24.18%-216.54K-142.03%-280.99K-112.39%-1.1M-144.88%-522.28K-3.74%-177.31K-580.94%-285.61K-25.67%-116.09K
Net PPE purchase and sale -4,377.65%-152.69K-5,137.73%-70.24K---67.54K---2.91K-479.94%-12K---3.41K---1.34K--0--0---2.07K
Cash from discontinued investing activities
Investing cash flow -91.46%-2.12M-122.42%-1.16M-147.04%-438.01K23.16%-219.45K-147.95%-292.99K-237.80%-1.1M-2,303.25%-523.62K-3.74%-177.31K-580.94%-285.61K-27.91%-118.16K
Financing cash flow
Cash flow from continuing financing activities 18.47%4.48M-72.93%671K3.44M0-71.62%368.93K118.07%3.78M2.48M00-21.95%1.3M
Net common stock issuance 17.89%4.48M-73.16%671K--3.44M--0-71.62%368.93K119.27%3.8M--2.5M--0--0-21.95%1.3M
Net other financing activities 85.67%-3K--0---3K-----------20.93K----------------
Cash from discontinued financing activities
Financing cash flow 18.47%4.48M-72.93%671K--3.44M--0-71.62%368.93K118.07%3.78M--2.48M--0--0-21.95%1.3M
Net cash flow
Beginning cash position 102.52%2.43M415.50%3.79M10.74%1.32M7.44%2.15M102.52%2.43M-8.98%1.2M-49.90%735.76K-37.47%1.2M-17.60%2M-8.98%1.2M
Current changes in cash -15.94%1.03M-119.66%-332.64K636.31%2.47M-2.51%-820.75K-135.35%-282.13K1,139.04%1.23M726.13%1.69M-3.67%-460.26K-56.84%-800.68K-27.86%798.16K
End cash Position 42.55%3.46M42.55%3.46M415.50%3.79M10.74%1.32M7.44%2.15M102.52%2.43M102.52%2.43M-49.90%735.76K-37.47%1.2M-17.60%2M
Free cash from -35.04%-3.44M-27.44%-1M-110.44%-968.56K-2.51%-820.75K-29.73%-651.06K-24.85%-2.55M-70.59%-787.52K10.01%-460.26K-56.84%-800.68K10.25%-501.84K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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