LEM — Leading Edge Materials Cashflow Statement
0.000.00%
Last trade - 00:00- CA$55.69m
- CA$53.47m
- 39
- 40
- 70
- 48
Annual cashflow statement for Leading Edge Materials, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | C2023 October 31st | 2024 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.72 | -1.21 | -3.61 | -2.4 | -2.69 |
| Depreciation | |||||
| Non-Cash Items | 0.1 | -1.13 | 2.04 | 1.05 | 1.21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.088 | -0.227 | 0.018 | -0.117 | 0.12 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.51 | -2.53 | -1.52 | -1.45 | -1.33 |
| Capital Expenditures | -0.082 | -0.309 | -0.519 | -1.1 | -2.12 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.013 | 0.697 | 0.191 | — | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.069 | 0.388 | -0.327 | -1.1 | -2.12 |
| Financing Cash Flow Items | -0.063 | 0 | — | -0.021 | -0.003 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 4.54 | 0.102 | 1.73 | 3.78 | 4.48 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.97 | -2.04 | -0.118 | 1.23 | 1.03 |