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Leading Edge Materials Corp (LEMIF)
OTHER OTC:LEMIF
US Market
LEMIF
Leading Edge Materials
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Leading Edge Materials (LEMIF) Cash flow

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Leading Edge Materials Cash Flow

LEMIF's free cash flow for Q1 2026 was C$-288.13K. For the 2026 fiscal year, LEMIF's free cash flow was decreased by C$1.37M and operating cash flow was C$-254.95K. See a summary of the company’s cash flow.
Cash Flow
Oct 25Oct 24Oct 23Oct 22Oct 21
Operating Cash Flow
C$ -2.03MC$ -1.33MC$ -1.63MC$ -1.52MC$ -2.53M
Investing Cash Flow
C$ -2.52MC$ -2.12MC$ -919.34KC$ -327.03KC$ 387.78K
Financing Cash Flow
C$ 2.95MC$ 4.48MC$ 3.78MC$ 1.73MC$ 101.70K
End Cash Position
C$ 1.86MC$ 3.46MC$ 2.43MC$ 1.20MC$ 1.32M
Free Cash Flow
C$ -2.07MC$ -3.44MC$ -2.55MC$ -2.04MC$ -2.84M
Currency in CAD

Leading Edge Materials Cash Flow