U
Edgemont Gold Corp. EDGTF
$0.16 $0.000.00% OTC PK
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EPS (TTM)

01/31/2025 10/31/2024 07/31/2024 04/30/2024 01/31/2024
Net Income 45.04% -62.07% 66.34% -261.54% 46.44%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -100.00% -- --
Change in Net Operating Assets -201.24% 1,138.46% 112.75% -155.00% -134.19%
Cash from Operations -161.98% 24.84% 45.24% -60.66% -22.00%
Capital Expenditure -33.33% -7.14% 6.67% 16.67% -20.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -100.00% -- -- --
Cash from Investing -11,760.00% -175.00% 233.33% 16.67% -20.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 319.26% 4.26% 54.22% -53.23% -21.82%