Edgemont Gold Corp.
EDGTF
$0.09
-$0.07-45.63%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.26M | -143.60K | -55.10K | -15.50K | -28.20K |
| Total Depreciation and Amortization | 1.05M | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.80K | -- | -- | -- | 0.00 |
| Change in Net Operating Assets | -49.10K | 156.70K | 15.10K | -16.30K | 16.10K |
| Cash from Operations | -280.30K | 13.00K | -40.00K | -31.70K | -12.10K |
| Capital Expenditure | 302.60K | -202.70K | -103.60K | -2.00K | -1.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -298.70K | 0.00 | -525.90K | -175.90K | 0.00 |
| Cash from Investing | 3.90K | -202.70K | -629.60K | -177.90K | -1.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 395.50K | 340.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 385.10K | 0.00 | -14.40K | -- | -- |
| Cash from Financing | 277.50K | 0.00 | 268.10K | 239.30K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.10K | -189.70K | -401.50K | 29.60K | -13.50K |