C
Edge Copper Corporation EDCU.V
TSX
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -1.92M 3.16M 5.27M 5.48M 100.00
Total Depreciation and Amortization 24.70K 5.10K -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -5.10M -5.15M 560.50K 470.70K -28.50K
Change in Net Operating Assets 2.32M 738.80K -423.20K 8.50K 7.80K
Cash from Operations -4.68M -1.25M 5.41M 5.96M -20.70K
Capital Expenditure -114.70K -114.70K -- -- --
Sale of Property, Plant, and Equipment 6.03M 6.03M -- -- --
Cash Acquisitions -9.68M -9.38M -203.60K -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -3.76M -3.47M -203.60K -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -12.30K -7.40K -- -- --
Issuance of Common Stock 19.95M 17.01M -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -59.70K -59.70K -- -- --
Cash from Financing 15.09M 12.15M -- -- --
Foreign Exchange rate Adjustments -286.70K -193.20K -122.40K -242.00K 5.70K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 6.36M 7.24M 5.08M 5.72M -15.00K