Edgemont Gold Corp.
EDGM
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -112.80K | -111.60K | -110.10K | -104.30K | -82.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.60K | 32.60K | 32.60K | 32.60K | 0.00 |
| Change in Net Operating Assets | -9.10K | 3.20K | -1.20K | -1.10K | -6.80K |
| Cash from Operations | -89.30K | -75.90K | -78.80K | -72.90K | -88.80K |
| Capital Expenditure | -6.40K | -6.20K | -6.20K | -6.30K | -10.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -172.50K | 3.40K | 3.40K | 114.90K | 114.90K |
| Cash from Investing | -178.90K | -2.80K | -2.80K | 108.60K | 104.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 340.00K | -- | 0.00 | 0.00 | 190.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -1.80K | -9.80K |
| Cash from Financing | 239.30K | -- | 0.00 | -1.30K | 133.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.80K | -78.50K | -81.50K | 34.50K | 149.10K |