Edgemont Gold Corp. EDGM
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.33M | -1.45M | -1.48M | -1.48M | -242.40K |
| Total Depreciation and Amortization | 1.05M | 1.05M | 1.05M | 1.05M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.10K | -32.30K | -25.60K | -18.80K | 0.00 |
| Change in Net Operating Assets | -176.70K | -6.70K | 5.00K | 106.40K | 171.60K |
| Cash from Operations | -498.50K | -439.20K | -448.90K | -339.00K | -70.80K |
| Capital Expenditure | -1.40K | 102.90K | -700.00 | -2.70K | -2.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.30K | -301.80K | -827.70K | -1.00M | -1.01M |
| Cash from Investing | 3.90K | -198.80K | -828.40K | -1.01M | -1.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 171.50K | 158.50K | 514.00K | 735.50K | 735.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 522.60K | 501.60K | 487.20K | 370.70K | -14.40K |
| Cash from Financing | 500.60K | 476.20K | 715.10K | 784.90K | 507.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.00K | -161.80K | -562.20K | -560.50K | -575.10K |