Leading Edge Materials Cash Flow Statement

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2020 - 2016
Net Income	-3.22	-2.69	-2.4	-3.16	-1.21	Upgrade
Depreciation & Amortization	0.21	0.16	0.21	0.06	0.07	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-1.48	Upgrade
Loss (Gain) From Sale of Investments	-0.01	-	-	0.26	-	Upgrade
Stock-Based Compensation	1.13	0.78	0.85	0.97	-	Upgrade
Other Operating Activities	-0.01	0.31	0	0.32	0.32	Upgrade
Change in Accounts Payable	-0.18	0.23	0.13	-0	-0.25	Upgrade
Change in Other Net Operating Assets	0.03	-0.11	-0.24	0.02	0.02	Upgrade
Operating Cash Flow	-2.03	-1.33	-1.45	-1.52	-2.53	Upgrade
Capital Expenditures	-2.53	-2.12	-1.1	-0.52	-0.31	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0.51	Upgrade
Investment in Securities	0.01	-	-	0.19	0.19	Upgrade
Investing Cash Flow	-2.52	-2.12	-1.1	-0.33	0.39	Upgrade
Long-Term Debt Repaid	-0.01	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-0.01	-	-	-	-	Upgrade
Issuance of Common Stock	2.99	4.48	3.8	1.73	0.1	Upgrade
Other Financing Activities	-0.03	-0	-0.02	-	-	Upgrade
Financing Cash Flow	2.95	4.48	3.78	1.73	0.1	Upgrade
Net Cash Flow	-1.6	1.03	1.23	-0.12	-2.04	Upgrade
Free Cash Flow	-4.56	-3.44	-2.55	-2.04	-2.84	Upgrade
Free Cash Flow Per Share	-0.02	-0.02	-0.01	-0.01	-0.02	Upgrade
Levered Free Cash Flow	-3.2	-2.39	-1.5	-1.01	-1.78	Upgrade
Unlevered Free Cash Flow	-3.2	-2.39	-1.5	-1.01	-1.78	Upgrade
Change in Working Capital	-0.15	0.12	-0.12	0.02	-0.23	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.