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

Leading Edge Materials (LEMIF) Cash flow

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Leading Edge Materials Cash Flow

LEMIF's free cash flow for Q3 2025 was C$-258.11K. For the 2025 fiscal year, LEMIF's free cash flow was decreased by C$-893.71K and operating cash flow was C$-229.74K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.33MC$ -1.63MC$ -1.52MC$ -2.53MC$ -1.51M
Investing Cash Flow
C$ -2.12MC$ -919.34KC$ -327.03KC$ 387.78KC$ -69.26K
Financing Cash Flow
C$ 4.48MC$ 3.78MC$ 1.73MC$ 101.70KC$ 4.54M
End Cash Position
C$ 3.46MC$ 2.43MC$ 1.20MC$ 1.32MC$ 3.36M
Free Cash Flow
C$ -3.44MC$ -2.55MC$ -2.04MC$ -2.84MC$ -1.59M
Currency in CAD

Leading Edge Materials Cash Flow