Edison Lithium Corp.
EDDYF
$0.04
$0.00-8.75%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -468.60K | -360.50K | -345.70K | -671.90K | -712.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.60K | 29.20K | 5.90K | -317.70K | -300.80K |
| Change in Net Operating Assets | -299.90K | -233.00K | -161.10K | 184.60K | 282.10K |
| Cash from Operations | -663.80K | -564.30K | -500.90K | -805.00K | -731.30K |
| Capital Expenditure | -- | -- | -- | -- | -175.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 952.40K | 776.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 557.90K | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.50K | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 361.90K | -- | -- | 1.10K | 1.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -301.90K | -564.30K | -500.90K | 148.50K | 46.40K |