Edgemont Gold Corp. EDGM
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.30K | -26.90K | -17.00K | -1.26M | -143.60K |
| Total Depreciation and Amortization | -- | -- | -- | 1.05M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.80K | -6.70K | -6.80K | -18.80K | -- |
| Change in Net Operating Assets | -13.30K | 3.40K | -117.70K | -49.10K | 156.70K |
| Cash from Operations | -46.30K | -30.30K | -141.60K | -280.30K | 13.00K |
| Capital Expenditure | -- | -- | -- | -1.40K | 104.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 5.30K | -307.10K |
| Cash from Investing | -- | -- | -- | 3.90K | -202.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.00K | 40.00K | 118.50K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.00K | 0.00 | 116.50K | 385.10K | 0.00 |
| Cash from Financing | 24.40K | 29.20K | 169.50K | 277.50K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.90K | -1.10K | 27.90K | 1.10K | -189.70K |