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Leading Edge Materials Corp (TSE:LEM)
:LEM
Canadian Market

Leading Edge Materials (LEM) Cash flow

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Leading Edge Materials Cash Flow

TSE:LEM's free cash flow for Q4 2025 was C$-743.99K. For the 2025 fiscal year, TSE:LEM's free cash flow was decreased by C$1.37M and operating cash flow was C$-776.58K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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