Edge Copper Corporation
EDCU.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.16M | 5.27M | 5.48M | -900.00 | 9.40K |
| Total Depreciation and Amortization | 5.10K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.15M | 560.50K | 470.70K | -28.50K | -30.80K |
| Change in Net Operating Assets | 738.80K | -423.20K | 8.50K | 7.80K | 15.70K |
| Cash from Operations | -1.25M | 5.40M | 5.96M | -21.70K | -5.70K |
| Capital Expenditure | -114.70K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 6.03M | -- | -- | -- | -- |
| Cash Acquisitions | -9.38M | -203.60K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.47M | -203.60K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.40K | -- | -- | -- | -- |
| Issuance of Common Stock | 17.01M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.70K | -- | -- | -- | -- |
| Cash from Financing | 12.15M | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -192.30K | -121.50K | -241.10K | 6.60K | 11.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.24M | 5.08M | 5.72M | -15.20K | 5.70K |