Leading Edge Materials (FRA:7FL) Net Change in Cash : €0.37 Mil (TTM As of Jul. 2024)

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What is Leading Edge Materials Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Leading Edge Materials's Net Change in Cash for the three months ended in Jul. 2024 was €1.66 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2024 was €0.37 Mil.

Leading Edge Materials Net Change in Cash Historical Data

The historical data trend for Leading Edge Materials's Net Change in Cash 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 Net Change in Cash Chart

Leading Edge Materials Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Net Change in Cash

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-0.54

1.91

-1.42

-0.09

0.85

Leading Edge Materials Quarterly Data
	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24
Net Change in Cash	Get a 7-Day Free Trial															-0.32	-0.54	-0.19	-0.56	1.66

Leading Edge Materials Net Change in Cash Calculation

Leading Edge Materials's Net Change in Cash for the fiscal year that ended in Oct. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-1.126	+	-0.635	+	2.61	+	0
	=	0.85

Leading Edge Materials's Net Change in Cash for the quarter that ended in Jul. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.357 + -0.294 + 2.311 + 0

= 1.66

Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.37 Mil.

* 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.

Leading Edge Materials Net Change in Cash Related Terms
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Leading Edge Materials Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Leading Edge Materials Corp (FRA:7FL) » Definitions » Net Change in Cash

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Traded in Other Exchanges

LEMIF:USA LEMSE:Sweden 0V3V:UK 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 Canada based exploration company. It is involved in the exploration and development of resource properties in Sweden and Finland with corporate operations in Canada. The properties owned by the company are Woxna Graphite Mine located in central Sweden, and Norra Karr Mine, a rare earth element resource, located in south-central Sweden, and Romania Nickel-cobalt project.

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