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Leading Edge Materials Corp. (LEMIF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
0.07300.0000 (0.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
10/31/2023
10/31/2022
10/31/2021
10/31/2020
10/31/2019
Operating Cash Flow
-1,939
-1,631
-1,524
-2,534
-1,510
-
Investing Cash Flow
-1,289
-919.338
-327.033
387.778
-69.264
-
Financing Cash Flow
6,285
3,779
1,733
101.705
4,545
-
End Cash Position
3,793
2,427
1,199
1,317
3,361
-
Capital Expenditure
-1,289
-919.338
-518.524
-308.849
-81.908
-
Issuance of Capital Stock
6,309
3,800
1,733
101.705
4,608
-
Free Cash Flow
-3,228
-2,550
-2,043
-2,843
-1,592
-