D
Edgemont Gold Corp. EDGTF
$0.09 -$0.07-45.63% OTC PK
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EPS (TTM)

01/31/2026 10/31/2025 07/31/2025 04/30/2025 01/31/2025
Net Income 98.62% -779.32% -160.62% -255.48% 45.04%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 62.77% -- -- -- --
Change in Net Operating Assets -145.01% -131.33% 937.75% 192.64% -201.24%
Cash from Operations 48.38% -2,256.15% 132.50% -26.18% -161.98%
Capital Expenditure -- 249.28% -95.66% -5,080.00% -33.33%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 100.00% -198.98% --
Cash from Investing -- 101.92% 67.80% -253.91% -11,760.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -100.00% 16.32% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -69.75% -- 100.00% -- --
Cash from Financing -37.59% -- -100.00% 12.04% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,490.91% 100.58% 52.75% -1,456.42% 319.26%