Edgemont Gold Corp.
EDGM
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -143.60K | -55.10K | -15.50K | -28.20K | -17.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 0.00 | 0.00 |
| Change in Net Operating Assets | 156.70K | 15.10K | -16.30K | 16.10K | 1.30K |
| Cash from Operations | 13.00K | -40.00K | -31.70K | -12.10K | -16.10K |
| Capital Expenditure | -202.70K | -103.60K | -2.00K | -1.50K | -1.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -525.90K | -175.90K | 0.00 | 3.40K |
| Cash from Investing | -202.70K | -629.60K | -177.90K | -1.50K | 2.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 395.50K | 340.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -14.40K | -- | -- | -- |
| Cash from Financing | 0.00 | 268.10K | 239.30K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.70K | -401.50K | 29.60K | -13.50K | -14.10K |