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LEMIF (Leading Edge Materials) Net Change in Cash : $0.08 Mil (TTM As of Jan. 2025)


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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 Jan. 2025 was $-0.87 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2025 was $0.08 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.

* Premium members only.

Leading Edge Materials Net Change in Cash Chart

Leading Edge Materials Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.24 -1.64 -0.09 0.90 0.75

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
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.21 -0.60 1.80 -0.24 -0.87

Leading Edge Materials Net Change in Cash Calculation

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

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.966+-1.537+3.254+0
=0.75

Leading Edge Materials's Net Change in Cash for the quarter that ended in Jan. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.424+-0.449+0+0
=-0.87

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.08 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 (OTCPK:LEMIF) » Definitions » Net Change in Cash
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Traded in Other Exchanges
LEMSE:Sweden 0V3V:UK 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.