Edison Lithium Corp.
EDDYF
$0.0697
$0.00538.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -83.30K | -74.40K | -125.60K | -261.90K | -295.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.40K | -326.30K | 53.40K | -26.50K | -20.10K |
| Change in Net Operating Assets | 30.60K | 215.40K | -65.10K | 55.10K | -25.40K |
| Cash from Operations | -55.10K | -185.30K | -137.30K | -233.40K | -340.80K |
| Capital Expenditure | -- | 51.10K | -175.80K | -700.00 | -32.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 794.50K | -175.80K | -700.00 | -32.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 480.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -42.30K |
| Cash from Financing | -- | 1.10K | 0.00 | 0.00 | 321.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | 0.00 | 0.00 |
| Net Change in Cash | -55.10K | 610.30K | -313.10K | -234.10K | -51.90K |
