US Stock MarketDetailed Quotes
LEMIF LEADING EDGE MATERIALS CORP
- 0.070000
- 0.0000000.00%
15min DelayClose Sep 26 16:00 ET
15.77MMarket Cap-4666P/E (TTM)
0.070000High0.070000Low100Volume0.070000Open0.070000Pre Close7.00Turnover0.00%Turnover RatioLossP/E (Static)225.35MShares0.14000052wk High0.95P/B15.77MFloat Cap0.05200052wk Low--Dividend TTM225.35MShs Float0.568000Historical High--Div YieldTTM0.00%Amplitude0.052000Historical Low0.070000Avg Price1Lot Size
LEADING EDGE MATERIALS CORP Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -87.51%-530.55K | -16.74%-601.3K | 6.67%-358.08K | -7.00%-1.63M | -80.88%-449.26K | 16.91%-282.95K | -9.93%-515.07K | 17.80%-383.68K | 39.85%-1.52M | 60.39%-248.37K |
| Net income from continuing operations | -155.04%-822.24K | 30.44%-859.53K | -7.66%-685.93K | 18.37%-2.58M | -217.16%-387.34K | 47.12%-322.39K | -56.38%-1.24M | 69.58%-637.14K | -161.30%-3.16M | 159.58%330.62K |
| Operating gains losses | -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 | 113.48%198.04K | 951.12%192.2K |
| Depreciation and amortization | -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 | -28.59%24.07K | -58.86%5.44K |
| Other non cash items | 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 | 29.27%40.8K | 29.26%10.2K |
| Change In working capital | 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 | 108.01%18.19K | -286.83%-20.58K |
| -Change in receivables | -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 | -84.22%3.81K | -99.12%709 |
| -Change in prepaid assets | 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 | 380.43%16.2K | 62.11%-10.3K |
| -Change in payables and accrued expense | 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 | 99.26%-1.82K | 74.14%-10.99K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -87.51%-530.55K | -16.74%-601.3K | 6.67%-358.08K | -7.00%-1.63M | -80.88%-449.26K | 16.91%-282.95K | -9.93%-515.07K | 17.80%-383.68K | 39.85%-1.52M | 60.39%-248.37K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -147.04%-438.01K | 23.16%-219.45K | -147.95%-292.99K | -181.11%-919.34K | -1,452.48%-338.26K | -3.74%-177.31K | -580.94%-285.61K | -27.91%-118.16K | -184.34%-327.03K | -104.25%-21.79K |
| Capital expenditure reported | -108.95%-370.48K | 24.18%-216.54K | -142.03%-280.99K | -76.64%-915.93K | -57.97%-336.91K | -3.74%-177.31K | -580.94%-285.61K | -25.67%-116.09K | -67.89%-518.52K | -384.25%-213.28K |
| Net PPE purchase and sale | ---67.54K | ---2.91K | -479.94%-12K | ---3.41K | ---1.34K | --0 | --0 | ---2.07K | --0 | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 1.79%191.49K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -147.04%-438.01K | 23.16%-219.45K | -147.95%-292.99K | -181.11%-919.34K | -1,452.48%-338.26K | -3.74%-177.31K | -580.94%-285.61K | -27.91%-118.16K | -184.34%-327.03K | -104.25%-21.79K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3.44M | 0 | -71.62%368.93K | 118.07%3.78M | 2.48M | 0 | 0 | -21.95%1.3M | 1,603.95%1.73M | 0 |
| Net common stock issuance | --3.44M | --0 | -71.62%368.93K | 119.27%3.8M | --2.5M | --0 | --0 | -21.95%1.3M | 1,603.95%1.73M | --0 |
| Net other financing activities | ---3K | ---- | ---- | ---20.93K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --3.44M | --0 | -71.62%368.93K | 118.07%3.78M | --2.48M | --0 | --0 | -21.95%1.3M | 1,603.95%1.73M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -60.83%1.32M | 3.12%1.47M |
| Current changes in cash | 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 | 94.22%-118.26K | -151.33%-270.16K |
| End cash Position | 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 | -8.98%1.2M | -8.98%1.2M |
| Free cash flow | -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 | 28.15%-2.04M | 16.36%-461.65K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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