Leading Edge Materials (LTS:0V3V) Ending Cash Position : C$2.21 Mil (As of Jan. 2025)

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What is Leading Edge Materials Ending Cash Position?

Leading Edge Materials's Ending Cash Position for the quarter that ended in Jan. 2025 was C$2.21 Mil.

Leading Edge Materials's quarterly Ending Cash Position declined from Jul. 2024 (C$3.79 Mil) to Oct. 2024 (C$3.46 Mil) and declined from Oct. 2024 (C$3.46 Mil) to Jan. 2025 (C$2.21 Mil).

Leading Edge Materials's annual Ending Cash Position increased from Oct. 2022 (C$1.20 Mil) to Oct. 2023 (C$2.43 Mil) and increased from Oct. 2023 (C$2.43 Mil) to Oct. 2024 (C$3.46 Mil).

Leading Edge Materials Ending Cash Position Historical Data

The historical data trend for Leading Edge Materials's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Leading Edge Materials Ending Cash Position Chart

Leading Edge Materials Annual Data

Trend

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

Ending Cash Position

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3.36

1.32

1.20

2.43

3.46

Leading Edge Materials Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Ending Cash Position	Get a 7-Day Free Trial															2.15	1.32	3.79	3.46	2.21

Leading Edge Materials Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Leading Edge Materials's Ending Cash Position for the fiscal year that ended in Oct. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.427	+	1.033
	=	3.46

Leading Edge Materials's Ending Cash Position for the quarter that ended in Jan. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.461	+	-1.256
	=	2.21

Leading Edge Materials Ending Cash Position Related Terms

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Leading Edge Materials Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Leading Edge Materials Corp (LTS:0V3V) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

LEMIF:USA LEMSE:Sweden 7FL:Germany LEM:Canada

Address

1040 West Georgia Street, 14th Floor, Vancouver, BC, CAN, V6E 4H1

Website

https://www.leadingedgematerials.com

Leading Edge Materials Corp is a Canadian exploration company that explores and develops resource properties in Sweden and Finland. The company has corporate operations in Canada. Its properties include the Woxna Graphite Mine in central Sweden, the Norra Karr Mine, a rare earth element resource in south-central Sweden, and the Romania Nickel-cobalt project.

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