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Leading Edge Materials Corp (LEMIF)
OTHER OTC:LEMIF
LEMIF
Leading Edge Materials
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Holding LEMIF?
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Leading Edge Materials (LEMIF) Cash flow

24 Followers

Leading Edge Materials Cash Flow

LEMIF's free cash flow for Q3 2024 was C$-968.56K. For the 2024 fiscal year, LEMIF's free cash flow was decreased by C$-2.55M and operating cash flow was C$-530.55K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ -1.94MC$ -1.63MC$ -1.78MC$ -2.53MC$ -1.51MC$ -1.99M
Investing Cash Flow
C$ -1.29MC$ -919.34KC$ -327.03KC$ 387.78KC$ -69.26KC$ -69.40K
Financing Cash Flow
C$ 6.28MC$ 3.78MC$ 1.73MC$ 101.70KC$ 4.54MC$ 1.27M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 8.66MC$ 2.43MC$ 940.92KC$ 1.32MC$ 3.36MC$ 395.61K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 6.31MC$ 3.80MC$ 1.73MC$ 101.70KC$ 4.61MC$ 1.30M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -3.23MC$ -2.55M-C$ -2.53MC$ -1.51MC$ -1.99M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Leading Edge Materials Cash Flow

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