CA Stock MarketDetailed Quotes

LEM Leading Edge Materials Corp

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  • 0.090
  • -0.010-10.00%
15min DelayTrading Nov 28 09:30 ET
20.89MMarket Cap-4500P/E (TTM)

Leading Edge Materials Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-87.51%-530.55K
-16.74%-601.3K
6.67%-358.08K
-7.00%-1.63M
-80.88%-449.26K
16.91%-282.95K
-9.93%-515.07K
17.80%-383.68K
39.85%-1.52M
60.39%-248.37K
Net income from continuing operations
-155.04%-822.24K
30.44%-859.53K
-7.66%-685.93K
18.37%-2.58M
-217.16%-387.34K
47.12%-322.39K
-56.38%-1.24M
69.58%-637.14K
-161.30%-3.16M
159.58%330.62K
Operating gains losses
-77.43%8.85K
78.92%-9.14K
-14.97%11.85K
-96.67%6.59K
-101.65%-3.18K
-19.07%39.21K
-141.22%-43.38K
156.61%13.94K
113.48%198.04K
951.12%192.2K
Depreciation and amortization
-55.98%7.39K
21.71%7.01K
9.38%6.37K
-4.33%23.03K
-198.44%-5.35K
178.06%16.8K
-4.60%5.76K
-11.11%5.82K
-28.59%24.07K
-58.86%5.44K
Asset impairment expenditure
--0
--0
--0
--81.12K
--0
--0
--0
--81.12K
--0
--0
Unrealized gains and losses of investment securities
151.30%17.48K
-51.93%10.66K
62.98%86.07K
-100.42%-1.63K
86.67%-42.55K
-127.03%-34.07K
-93.80%22.18K
--52.81K
24.67%383.77K
-160.67%-319.28K
Remuneration paid in stock
--133.3K
-50.75%349.92K
64.31%159.43K
-12.33%854.28K
110.44%46.68K
--0
--710.56K
-93.17%97.03K
--974.46K
---446.98K
Other non cashItems
206.67%31.28K
206.67%31.28K
206.67%31.28K
157.41%105.03K
629.69%74.43K
0.00%10.2K
-0.01%10.2K
-95.55%10.2K
29.27%40.8K
29.26%10.2K
Change In working capital
1,178.52%93.4K
-964.43%-131.51K
540.20%32.85K
-742.53%-116.9K
-541.28%-131.95K
-90.69%7.31K
144.11%15.21K
-43.71%-7.46K
108.01%18.19K
-286.83%-20.58K
-Change in receivables
-2,794.26%-51.4K
-3,567.74%-34.5K
1,662.82%54.56K
-4,749.48%-177.33K
-24,508.89%-173.06K
-144.63%-1.78K
-79.68%995
39.50%-3.49K
-84.22%3.81K
-99.12%709
-Change in prepaid assets
203.15%11.79K
1,392.75%17.3K
237.62%23.28K
-504.56%-65.55K
-503.66%-62.17K
-242.85%-11.43K
23.04%1.16K
-60.73%6.9K
380.43%16.2K
62.11%-10.3K
-Change in payables and accrued expense
548.33%133K
-975.27%-114.3K
-313.96%-44.99K
7,007.18%125.99K
1,040.11%103.28K
-69.14%20.52K
132.38%13.06K
36.00%-10.87K
99.26%-1.82K
74.14%-10.99K
Cash from discontinued investing activities
Operating cash flow
-87.51%-530.55K
-16.74%-601.3K
6.67%-358.08K
-7.00%-1.63M
-80.88%-449.26K
16.91%-282.95K
-9.93%-515.07K
17.80%-383.68K
39.85%-1.52M
60.39%-248.37K
Investing cash flow
Cash flow from continuing investing activities
-147.04%-438.01K
23.16%-219.45K
-147.95%-292.99K
-181.11%-919.34K
-1,452.48%-338.26K
-3.74%-177.31K
-580.94%-285.61K
-27.91%-118.16K
-184.34%-327.03K
-104.25%-21.79K
Capital expenditure reported
-108.95%-370.48K
24.18%-216.54K
-142.03%-280.99K
-76.64%-915.93K
-57.97%-336.91K
-3.74%-177.31K
-580.94%-285.61K
-25.67%-116.09K
-67.89%-518.52K
-384.25%-213.28K
Net PPE purchase and sale
---67.54K
---2.91K
-479.94%-12K
---3.41K
---1.34K
--0
--0
---2.07K
--0
--0
Net investment purchase and sale
----
----
----
--0
----
----
----
----
1.79%191.49K
----
Cash from discontinued investing activities
Investing cash flow
-147.04%-438.01K
23.16%-219.45K
-147.95%-292.99K
-181.11%-919.34K
-1,452.48%-338.26K
-3.74%-177.31K
-580.94%-285.61K
-27.91%-118.16K
-184.34%-327.03K
-104.25%-21.79K
Financing cash flow
Cash flow from continuing financing activities
3.44M
0
-71.62%368.93K
118.07%3.78M
2.48M
0
0
-21.95%1.3M
1,603.95%1.73M
0
Net common stock issuance
--3.44M
--0
-71.62%368.93K
119.27%3.8M
--2.5M
--0
--0
-21.95%1.3M
1,603.95%1.73M
--0
Net other financing activities
---3K
----
----
---20.93K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--3.44M
--0
-71.62%368.93K
118.07%3.78M
--2.48M
--0
--0
-21.95%1.3M
1,603.95%1.73M
--0
Net cash flow
Beginning cash position
10.74%1.32M
7.44%2.15M
102.52%2.43M
-8.98%1.2M
-49.90%735.76K
-37.47%1.2M
-17.60%2M
-8.98%1.2M
-60.83%1.32M
3.12%1.47M
Current changes in cash
636.31%2.47M
-2.51%-820.75K
-135.35%-282.13K
1,139.04%1.23M
726.13%1.69M
-3.67%-460.26K
-56.84%-800.68K
-27.86%798.16K
94.22%-118.26K
-151.33%-270.16K
End cash Position
415.50%3.79M
10.74%1.32M
7.44%2.15M
102.52%2.43M
102.52%2.43M
-49.90%735.76K
-37.47%1.2M
-17.60%2M
-8.98%1.2M
-8.98%1.2M
Free cash from
-110.44%-968.56K
-2.51%-820.75K
-29.73%-651.06K
-24.85%-2.55M
-70.59%-787.52K
10.01%-460.26K
-56.84%-800.68K
10.25%-501.84K
28.15%-2.04M
16.36%-461.65K
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
--
(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -87.51%-530.55K-16.74%-601.3K6.67%-358.08K-7.00%-1.63M-80.88%-449.26K16.91%-282.95K-9.93%-515.07K17.80%-383.68K39.85%-1.52M60.39%-248.37K
Net income from continuing operations -155.04%-822.24K30.44%-859.53K-7.66%-685.93K18.37%-2.58M-217.16%-387.34K47.12%-322.39K-56.38%-1.24M69.58%-637.14K-161.30%-3.16M159.58%330.62K
Operating gains losses -77.43%8.85K78.92%-9.14K-14.97%11.85K-96.67%6.59K-101.65%-3.18K-19.07%39.21K-141.22%-43.38K156.61%13.94K113.48%198.04K951.12%192.2K
Depreciation and amortization -55.98%7.39K21.71%7.01K9.38%6.37K-4.33%23.03K-198.44%-5.35K178.06%16.8K-4.60%5.76K-11.11%5.82K-28.59%24.07K-58.86%5.44K
Asset impairment expenditure --0--0--0--81.12K--0--0--0--81.12K--0--0
Unrealized gains and losses of investment securities 151.30%17.48K-51.93%10.66K62.98%86.07K-100.42%-1.63K86.67%-42.55K-127.03%-34.07K-93.80%22.18K--52.81K24.67%383.77K-160.67%-319.28K
Remuneration paid in stock --133.3K-50.75%349.92K64.31%159.43K-12.33%854.28K110.44%46.68K--0--710.56K-93.17%97.03K--974.46K---446.98K
Other non cashItems 206.67%31.28K206.67%31.28K206.67%31.28K157.41%105.03K629.69%74.43K0.00%10.2K-0.01%10.2K-95.55%10.2K29.27%40.8K29.26%10.2K
Change In working capital 1,178.52%93.4K-964.43%-131.51K540.20%32.85K-742.53%-116.9K-541.28%-131.95K-90.69%7.31K144.11%15.21K-43.71%-7.46K108.01%18.19K-286.83%-20.58K
-Change in receivables -2,794.26%-51.4K-3,567.74%-34.5K1,662.82%54.56K-4,749.48%-177.33K-24,508.89%-173.06K-144.63%-1.78K-79.68%99539.50%-3.49K-84.22%3.81K-99.12%709
-Change in prepaid assets 203.15%11.79K1,392.75%17.3K237.62%23.28K-504.56%-65.55K-503.66%-62.17K-242.85%-11.43K23.04%1.16K-60.73%6.9K380.43%16.2K62.11%-10.3K
-Change in payables and accrued expense 548.33%133K-975.27%-114.3K-313.96%-44.99K7,007.18%125.99K1,040.11%103.28K-69.14%20.52K132.38%13.06K36.00%-10.87K99.26%-1.82K74.14%-10.99K
Cash from discontinued investing activities
Operating cash flow -87.51%-530.55K-16.74%-601.3K6.67%-358.08K-7.00%-1.63M-80.88%-449.26K16.91%-282.95K-9.93%-515.07K17.80%-383.68K39.85%-1.52M60.39%-248.37K
Investing cash flow
Cash flow from continuing investing activities -147.04%-438.01K23.16%-219.45K-147.95%-292.99K-181.11%-919.34K-1,452.48%-338.26K-3.74%-177.31K-580.94%-285.61K-27.91%-118.16K-184.34%-327.03K-104.25%-21.79K
Capital expenditure reported -108.95%-370.48K24.18%-216.54K-142.03%-280.99K-76.64%-915.93K-57.97%-336.91K-3.74%-177.31K-580.94%-285.61K-25.67%-116.09K-67.89%-518.52K-384.25%-213.28K
Net PPE purchase and sale ---67.54K---2.91K-479.94%-12K---3.41K---1.34K--0--0---2.07K--0--0
Net investment purchase and sale --------------0----------------1.79%191.49K----
Cash from discontinued investing activities
Investing cash flow -147.04%-438.01K23.16%-219.45K-147.95%-292.99K-181.11%-919.34K-1,452.48%-338.26K-3.74%-177.31K-580.94%-285.61K-27.91%-118.16K-184.34%-327.03K-104.25%-21.79K
Financing cash flow
Cash flow from continuing financing activities 3.44M0-71.62%368.93K118.07%3.78M2.48M00-21.95%1.3M1,603.95%1.73M0
Net common stock issuance --3.44M--0-71.62%368.93K119.27%3.8M--2.5M--0--0-21.95%1.3M1,603.95%1.73M--0
Net other financing activities ---3K-----------20.93K------------------------
Cash from discontinued financing activities
Financing cash flow --3.44M--0-71.62%368.93K118.07%3.78M--2.48M--0--0-21.95%1.3M1,603.95%1.73M--0
Net cash flow
Beginning cash position 10.74%1.32M7.44%2.15M102.52%2.43M-8.98%1.2M-49.90%735.76K-37.47%1.2M-17.60%2M-8.98%1.2M-60.83%1.32M3.12%1.47M
Current changes in cash 636.31%2.47M-2.51%-820.75K-135.35%-282.13K1,139.04%1.23M726.13%1.69M-3.67%-460.26K-56.84%-800.68K-27.86%798.16K94.22%-118.26K-151.33%-270.16K
End cash Position 415.50%3.79M10.74%1.32M7.44%2.15M102.52%2.43M102.52%2.43M-49.90%735.76K-37.47%1.2M-17.60%2M-8.98%1.2M-8.98%1.2M
Free cash from -110.44%-968.56K-2.51%-820.75K-29.73%-651.06K-24.85%-2.55M-70.59%-787.52K10.01%-460.26K-56.84%-800.68K10.25%-501.84K28.15%-2.04M16.36%-461.65K
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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