Leading Edge Materials Corp. (LEM.V)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.63 Million | -1.52 Million | -2.53 Million | -1.5 Million | -1.98 Million | -3.07 Million |
| Net Income | -2.58 Million | -3.61 Million | -1.21 Million | -1.72 Million | -11.11 Million | -4.38 Million |
| Depreciation & Amortization | 23.02 Thousand | 24.06 Thousand | 33.7 Thousand | 24.22 Thousand | 32.69 Thousand | 36.81 Thousand |
| Deferred income taxes | 86.08 Thousand | - | - | 16.82 Thousand | 8.77 Million | 93.69 Thousand |
| Stock-based compensation | 854.27 Thousand | 974.46 Thousand | - | 350 Thousand | 239.77 Thousand | 1.21 Million |
| Change in working capital | -116.89 Thousand | 18.19 Thousand | -227.05 Thousand | 87.73 Thousand | 32.81 Thousand | -271.3 Thousand |
| Other non-cash items | 105.02 Thousand | 622.6 Thousand | -1.13 Million | -266.56 Thousand | 50.63 Thousand | 232.93 Thousand |
| Investing Cash Flow | -919.33 Thousand | -327.03 Thousand | 387.77 Thousand | -69.26 Thousand | -69.39 Thousand | -279.06 Thousand |
| Investments in PPE | -919.33 Thousand | -518.52 Thousand | -308.84 Thousand | -81.9 Thousand | -69.39 Thousand | -279.06 Thousand |
| Acquisitions | - | - | 508.5 Thousand | 12.64 Thousand | - | - |
| Investment purchases | - | - | -508.5 Thousand | - | - | - |
| Sales/Maturities of investments | - | 191.49 Thousand | 188.11 Thousand | - | - | - |
| Other Investing Activities | -915.92 Thousand | - | 508.5 Thousand | - | - | - |
| Financing Cash Flow | 3.77 Million | 1.73 Million | 101.7 Thousand | 4.54 Million | 1.26 Million | 561.2 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.8 Million | 1.73 Million | 101.7 Thousand | 4.6 Million | 1.3 Million | 156 Thousand |
| Other Financing Activities | -20.93 Thousand | - | - | -63.31 Thousand | -32.22 Thousand | 405.2 Thousand |
| Accounts receivables | -177.33 Thousand | 3814.00 | 24.16 Thousand | 282.00 | 376.00 | 24.04 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | -3357.00 | 7346.00 | 2110.00 |
| Other working capital | 60.43 Thousand | 14.37 Thousand | -251.22 Thousand | 90.8 Thousand | 25.08 Thousand | -297.46 Thousand |
| Cash at beginning of period | 1.19 Million | 1.31 Million | 3.36 Million | 395.6 Thousand | 1.18 Million | 3.97 Million |
| Cash at end of period | 2.42 Million | 1.19 Million | 1.31 Million | 3.36 Million | 395.6 Thousand | 1.18 Million |
| Capital Expenditure | -919.33 Thousand | -518.52 Thousand | -308.84 Thousand | -81.9 Thousand | -69.39 Thousand | -279.06 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.22 Million | -118.26 Thousand | -2.04 Million | 2.96 Million | -788.81 Thousand | -2.79 Million |
| Free Cash Flow | -2.55 Million | -2.04 Million | -2.84 Million | -1.59 Million | -2.05 Million | -3.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -822.23 Thousand | -859.52 Thousand | -685.92 Thousand | -2.58 Million | -387.34 Thousand | -322.39 Thousand |
| Depreciation & Amortization | 7393.00 | 38.29 Thousand | 37.65 Thousand | 23.02 Thousand | -5353.00 | 16.79 Thousand |
| Deferred income taxes | - | - | -180.16 Thousand | 86.08 Thousand | -45.72 Thousand | - |
| Stock-based compensation | 133.29 Thousand | 349.92 Thousand | 159.42 Thousand | 854.27 Thousand | 46.68 Thousand | - |
| Change in working capital | 93.39 Thousand | -131.5 Thousand | 32.85 Thousand | -116.89 Thousand | -131.95 Thousand | 7305.00 |
| Other non-cash items | 31.28 Thousand | 462.53 Thousand | 278.09 Thousand | 105.02 Thousand | 74.42 Thousand | 15.34 Thousand |
| Investing Cash Flow | -438.01 Thousand | -219.45 Thousand | -292.98 Thousand | -919.33 Thousand | -338.25 Thousand | -177.3 Thousand |
| Investments in PPE | -438.01 Thousand | -219.45 Thousand | -292.98 Thousand | -919.33 Thousand | -338.25 Thousand | -177.3 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -370.47 Thousand | - | - | - | - | - |
| Financing Cash Flow | 3.43 Million | - | 368.92 Thousand | 3.77 Million | 2.47 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.43 Million | - | 368.92 Thousand | 3.8 Million | 2.5 Million | - |
| Other Financing Activities | -3000.00 | - | - | -20.93 Thousand | -20.93 Thousand | - |
| Accounts receivables | -51.4 Thousand | -34.5 Thousand | 54.55 Thousand | -177.33 Thousand | -173.05 Thousand | -1776.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -39.61 | -97 Thousand | -21.7 Thousand | 60.43 Thousand | 41.1 Thousand | 9081.00 |
| Cash at beginning of period | 1.32 Million | 2.14 Million | 2.42 Million | 1.19 Million | 735.76 Thousand | 1.19 Million |
| Cash at end of period | 3.79 Million | 1.32 Million | 2.14 Million | 2.42 Million | 2.42 Million | 735.76 Thousand |
| Capital Expenditure | -438.01 Thousand | -219.45 Thousand | -292.98 Thousand | -919.33 Thousand | -338.25 Thousand | -177.3 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.46 Million | -820.75 Thousand | -282.13 Thousand | 1.22 Million | 1.69 Million | -460.25 Thousand |
| Free Cash Flow | -968.56 Thousand | -820.75 Thousand | -651.06 Thousand | -2.55 Million | -787.51 Thousand | -460.25 Thousand |
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