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Leading Edge Materials Corp (LEM)

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  • 0.270
  • +0.005+1.89%
15min DelayMarket Closed Apr 16 16:00 ET
68.19MMarket Cap-27.00P/E (TTM)

Leading Edge Materials Corp (LEM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
58.18%-254.95K
-53.02%-2.03M
-582.29%-776.58K
56.70%-229.74K
30.56%-417.51K
-70.24%-609.59K
8.07%-1.33M
161.02%161.02K
-87.51%-530.55K
-16.74%-601.3K
Net income from continuing operations
-11.47%-745.95K
-19.68%-3.22M
-136.50%-756.87K
25.65%-611.31K
-37.19%-1.18M
2.44%-669.22K
-12.12%-2.69M
-58.45%-320.03K
-155.04%-822.24K
30.44%-859.53K
Operating gains losses
568.14%18.88K
-95.85%535
-2,889.12%-37.43K
-153.31%-4.72K
535.99%39.86K
-76.16%2.83K
95.75%12.9K
142.21%1.34K
-77.43%8.85K
78.92%-9.14K
Depreciation and amortization
141.48%28.53K
168.21%84.39K
249.64%37.37K
203.68%22.45K
81.89%12.75K
85.45%11.81K
36.64%31.46K
299.66%10.69K
-55.98%7.39K
21.71%7.01K
Asset impairment expenditure
----
--0
----
----
----
----
104.23%165.67K
--165.67K
--0
--0
Unrealized gains and losses of investment securities
--0
-110.69%-13.67K
-248.19%-20.3K
--0
-44.02%5.97K
-99.23%663
7,971.51%127.91K
132.20%13.7K
151.30%17.48K
-51.93%10.66K
Remuneration paid in stock
59.00%205.57K
45.82%1.13M
56.29%208.33K
56.29%208.32K
67.33%585.53K
-18.90%129.29K
-9.17%775.94K
185.54%133.3K
--133.3K
-50.75%349.92K
Other non cashItems
3.00%33.18K
3.00%128.87K
3.00%32.22K
3.00%32.22K
3.00%32.22K
3.00%32.22K
19.13%125.12K
-57.97%31.28K
206.67%31.28K
206.67%31.28K
Change In working capital
274.80%204.84K
-223.90%-148.45K
-291.80%-239.89K
32.01%123.29K
164.88%85.33K
-456.70%-117.18K
202.50%119.82K
194.79%125.07K
1,178.52%93.4K
-964.43%-131.51K
-Change in receivables
-33.17%97.06K
153.56%59.63K
29.12%-56.69K
-50.57%-77.4K
240.50%48.48K
166.20%145.23K
37.22%-111.32K
53.79%-79.97K
-2,794.26%-51.4K
-3,567.74%-34.5K
-Change in prepaid assets
-217.12%-18.25K
-693.84%-28.34K
-26.53%-70.79K
82.80%21.56K
-69.31%5.31K
-33.07%15.58K
94.55%-3.57K
10.02%-55.94K
203.15%11.79K
1,392.75%17.3K
-Change in payables and accrued expense
145.33%126.03K
-176.58%-179.74K
-143.07%-112.41K
34.68%179.13K
127.59%31.54K
-517.97%-278K
86.29%234.71K
152.70%260.99K
548.33%133K
-975.27%-114.3K
Cash from discontinued investing activities
Operating cash flow
58.18%-254.95K
-53.02%-2.03M
-582.29%-776.58K
56.70%-229.74K
30.56%-417.51K
-70.24%-609.59K
8.07%-1.33M
161.02%161.02K
-87.51%-530.55K
-16.74%-601.3K
Investing cash flow
Cash flow from continuing investing activities
9.09%-587.23K
-19.01%-2.52M
47.14%-615.62K
-66.02%-727.19K
-140.75%-528.32K
-120.48%-645.98K
-91.46%-2.12M
-122.42%-1.16M
-147.04%-438.01K
23.16%-219.45K
Capital expenditure reported
----
----
----
----
-124.38%-485.86K
-129.07%-643.65K
-78.19%-1.96M
-109.55%-1.09M
-108.95%-370.48K
24.18%-216.54K
Net PPE purchase and sale
-1,327.23%-33.18K
73.44%-40.56K
146.40%32.59K
57.99%-28.37K
-1,357.47%-42.46K
80.62%-2.33K
-4,377.65%-152.69K
-5,137.73%-70.24K
---67.54K
---2.91K
Net investment purchase and sale
--25.86K
--13.31K
----
----
----
--0
--0
----
----
----
Net other investing changes
9.90%-579.91K
-26.88%-2.49M
39.56%-661.51K
-88.63%-698.82K
-124.38%-485.86K
-129.07%-643.65K
-78.19%-1.96M
-109.55%-1.09M
-108.95%-370.48K
24.18%-216.54K
Cash from discontinued investing activities
Investing cash flow
9.09%-587.23K
-19.01%-2.52M
47.14%-615.62K
-66.02%-727.19K
-140.75%-528.32K
-120.48%-645.98K
-91.46%-2.12M
-122.42%-1.16M
-147.04%-438.01K
23.16%-219.45K
Financing cash flow
Cash flow from continuing financing activities
-2.95K
-34.08%2.95M
250.61%2.35M
-83.46%568.4K
30K
0
18.47%4.48M
-72.93%671K
3.44M
0
Net issuance payments of debt
---2.95K
---11.09K
----
----
----
--0
--0
----
----
----
Net common stock issuance
----
-33.27%2.99M
256.37%2.39M
-83.48%568.4K
--30K
--0
17.89%4.48M
-73.16%671K
--3.44M
--0
Net other financing activities
----
-818.87%-27.57K
----
----
----
----
85.67%-3K
--0
---3K
----
Cash from discontinued financing activities
Financing cash flow
---2.95K
-34.08%2.95M
250.61%2.35M
-83.46%568.4K
--30K
--0
18.47%4.48M
-72.93%671K
--3.44M
--0
Net cash flow
Beginning cash position
-46.23%1.86M
42.55%3.46M
-76.26%900.29K
-2.69%1.29M
2.77%2.2M
42.55%3.46M
102.52%2.43M
415.50%3.79M
10.74%1.32M
7.44%2.15M
Current changes in cash
32.69%-845.14K
-254.86%-1.6M
388.71%960.36K
-115.74%-388.53K
-11.58%-915.83K
-345.03%-1.26M
-15.94%1.03M
-119.66%-332.64K
636.31%2.47M
-2.51%-820.75K
End cash Position
-53.94%1.02M
-46.23%1.86M
-46.23%1.86M
-76.26%900.29K
-2.69%1.29M
2.77%2.2M
42.55%3.46M
42.55%3.46M
415.50%3.79M
10.74%1.32M
Free cash from
52.91%-288.13K
-39.98%-2.07M
-919.53%-743.99K
56.84%-258.11K
23.87%-459.97K
-65.35%-611.91K
-2.25%-1.48M
134.23%90.78K
-111.38%-598.09K
-17.31%-604.21K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jan 31, 2026(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 58.18%-254.95K-53.02%-2.03M-582.29%-776.58K56.70%-229.74K30.56%-417.51K-70.24%-609.59K8.07%-1.33M161.02%161.02K-87.51%-530.55K-16.74%-601.3K
Net income from continuing operations -11.47%-745.95K-19.68%-3.22M-136.50%-756.87K25.65%-611.31K-37.19%-1.18M2.44%-669.22K-12.12%-2.69M-58.45%-320.03K-155.04%-822.24K30.44%-859.53K
Operating gains losses 568.14%18.88K-95.85%535-2,889.12%-37.43K-153.31%-4.72K535.99%39.86K-76.16%2.83K95.75%12.9K142.21%1.34K-77.43%8.85K78.92%-9.14K
Depreciation and amortization 141.48%28.53K168.21%84.39K249.64%37.37K203.68%22.45K81.89%12.75K85.45%11.81K36.64%31.46K299.66%10.69K-55.98%7.39K21.71%7.01K
Asset impairment expenditure ------0----------------104.23%165.67K--165.67K--0--0
Unrealized gains and losses of investment securities --0-110.69%-13.67K-248.19%-20.3K--0-44.02%5.97K-99.23%6637,971.51%127.91K132.20%13.7K151.30%17.48K-51.93%10.66K
Remuneration paid in stock 59.00%205.57K45.82%1.13M56.29%208.33K56.29%208.32K67.33%585.53K-18.90%129.29K-9.17%775.94K185.54%133.3K--133.3K-50.75%349.92K
Other non cashItems 3.00%33.18K3.00%128.87K3.00%32.22K3.00%32.22K3.00%32.22K3.00%32.22K19.13%125.12K-57.97%31.28K206.67%31.28K206.67%31.28K
Change In working capital 274.80%204.84K-223.90%-148.45K-291.80%-239.89K32.01%123.29K164.88%85.33K-456.70%-117.18K202.50%119.82K194.79%125.07K1,178.52%93.4K-964.43%-131.51K
-Change in receivables -33.17%97.06K153.56%59.63K29.12%-56.69K-50.57%-77.4K240.50%48.48K166.20%145.23K37.22%-111.32K53.79%-79.97K-2,794.26%-51.4K-3,567.74%-34.5K
-Change in prepaid assets -217.12%-18.25K-693.84%-28.34K-26.53%-70.79K82.80%21.56K-69.31%5.31K-33.07%15.58K94.55%-3.57K10.02%-55.94K203.15%11.79K1,392.75%17.3K
-Change in payables and accrued expense 145.33%126.03K-176.58%-179.74K-143.07%-112.41K34.68%179.13K127.59%31.54K-517.97%-278K86.29%234.71K152.70%260.99K548.33%133K-975.27%-114.3K
Cash from discontinued investing activities
Operating cash flow 58.18%-254.95K-53.02%-2.03M-582.29%-776.58K56.70%-229.74K30.56%-417.51K-70.24%-609.59K8.07%-1.33M161.02%161.02K-87.51%-530.55K-16.74%-601.3K
Investing cash flow
Cash flow from continuing investing activities 9.09%-587.23K-19.01%-2.52M47.14%-615.62K-66.02%-727.19K-140.75%-528.32K-120.48%-645.98K-91.46%-2.12M-122.42%-1.16M-147.04%-438.01K23.16%-219.45K
Capital expenditure reported -----------------124.38%-485.86K-129.07%-643.65K-78.19%-1.96M-109.55%-1.09M-108.95%-370.48K24.18%-216.54K
Net PPE purchase and sale -1,327.23%-33.18K73.44%-40.56K146.40%32.59K57.99%-28.37K-1,357.47%-42.46K80.62%-2.33K-4,377.65%-152.69K-5,137.73%-70.24K---67.54K---2.91K
Net investment purchase and sale --25.86K--13.31K--------------0--0------------
Net other investing changes 9.90%-579.91K-26.88%-2.49M39.56%-661.51K-88.63%-698.82K-124.38%-485.86K-129.07%-643.65K-78.19%-1.96M-109.55%-1.09M-108.95%-370.48K24.18%-216.54K
Cash from discontinued investing activities
Investing cash flow 9.09%-587.23K-19.01%-2.52M47.14%-615.62K-66.02%-727.19K-140.75%-528.32K-120.48%-645.98K-91.46%-2.12M-122.42%-1.16M-147.04%-438.01K23.16%-219.45K
Financing cash flow
Cash flow from continuing financing activities -2.95K-34.08%2.95M250.61%2.35M-83.46%568.4K30K018.47%4.48M-72.93%671K3.44M0
Net issuance payments of debt ---2.95K---11.09K--------------0--0------------
Net common stock issuance -----33.27%2.99M256.37%2.39M-83.48%568.4K--30K--017.89%4.48M-73.16%671K--3.44M--0
Net other financing activities -----818.87%-27.57K----------------85.67%-3K--0---3K----
Cash from discontinued financing activities
Financing cash flow ---2.95K-34.08%2.95M250.61%2.35M-83.46%568.4K--30K--018.47%4.48M-72.93%671K--3.44M--0
Net cash flow
Beginning cash position -46.23%1.86M42.55%3.46M-76.26%900.29K-2.69%1.29M2.77%2.2M42.55%3.46M102.52%2.43M415.50%3.79M10.74%1.32M7.44%2.15M
Current changes in cash 32.69%-845.14K-254.86%-1.6M388.71%960.36K-115.74%-388.53K-11.58%-915.83K-345.03%-1.26M-15.94%1.03M-119.66%-332.64K636.31%2.47M-2.51%-820.75K
End cash Position -53.94%1.02M-46.23%1.86M-46.23%1.86M-76.26%900.29K-2.69%1.29M2.77%2.2M42.55%3.46M42.55%3.46M415.50%3.79M10.74%1.32M
Free cash from 52.91%-288.13K-39.98%-2.07M-919.53%-743.99K56.84%-258.11K23.87%-459.97K-65.35%-611.91K-2.25%-1.48M134.23%90.78K-111.38%-598.09K-17.31%-604.21K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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