Edgemont Gold Corp.
EDGM
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.48M | -1.48M | -242.40K | -116.20K | -112.80K |
| Total Depreciation and Amortization | 1.05M | 1.05M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.80K | -18.80K | 0.00 | 0.00 | 32.60K |
| Change in Net Operating Assets | 2.40K | 106.40K | 171.60K | 16.20K | -9.10K |
| Cash from Operations | -452.00K | -339.00K | -70.80K | -99.90K | -89.30K |
| Capital Expenditure | -3.70K | -5.70K | -309.80K | -108.50K | -6.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -824.60K | -1.00M | -701.80K | -698.40K | -172.50K |
| Cash from Investing | -828.40K | -1.01M | -1.01M | -807.00K | -178.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 514.00K | 735.50K | 735.50K | 735.50K | 340.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 487.20K | 370.70K | -14.40K | -14.40K | -- |
| Cash from Financing | 718.80K | 784.90K | 507.40K | 507.40K | 239.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -561.60K | -560.50K | -575.10K | -399.50K | -28.80K |