LEM — Leading Edge Materials Cashflow Statement
0.000.00%
Last trade - 00:00- CA$21.00m
- CA$18.80m
- 20
- 58
- 15
- 22
Annual cashflow statement for Leading Edge Materials, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 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 | -11.1 | -1.72 | -1.21 | -3.61 | -2.58 |
| Depreciation | |||||
| Non-Cash Items | 9.07 | 0.1 | -1.13 | 2.04 | 1.05 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.025 | 0.088 | -0.227 | 0.018 | -0.117 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.99 | -1.51 | -2.53 | -1.52 | -1.63 |
| Capital Expenditures | -0.069 | -0.082 | -0.309 | -0.519 | -0.919 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.013 | 0.697 | 0.191 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.069 | -0.069 | 0.388 | -0.327 | -0.919 |
| Financing Cash Flow Items | -0.032 | -0.063 | 0 | — | -0.021 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.27 | 4.54 | 0.102 | 1.73 | 3.78 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.789 | 2.97 | -2.04 | -0.118 | 1.23 |