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Leading Edge Materials Corp (LEMIF)
OTHER OTC:LEMIF

Leading Edge Materials (LEMIF) Cash flow

22 Followers

Leading Edge Materials Cash Flow

LEMIF's free cash flow for Q1 2024 was C$―. For the 2024 fiscal year, LEMIF's free cash flow was decreased by C$2.30M and operating cash flow was C$-358.07K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ -1.16MC$ -1.63MC$ -1.78MC$ -2.53MC$ -1.51MC$ -1.99M
Investing Cash Flow
C$ -755.90KC$ -919.34KC$ -327.03KC$ 387.78KC$ -69.26KC$ -69.40K
Financing Cash Flow
C$ 368.93KC$ 3.78MC$ 1.73MC$ 101.70KC$ 4.54MC$ 1.27M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 5.47MC$ 2.17MC$ 940.92KC$ 1.32MC$ 3.36MC$ 395.61K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 368.93KC$ 3.80MC$ 1.73MC$ 101.70KC$ 4.61MC$ 1.30M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
C$ -1.26M-C$ -2.30MC$ -2.53MC$ -1.51MC$ -2.06M
Domestic Sales
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Foreign Sales
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Currency in CAD

Leading Edge Materials Cash Flow

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