Edgemont Gold Corp.
EDGTF
$0.16
$0.000.00%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.56% | -1.82% | 25.81% | 47.75% | 70.02% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 129.58% | 129.58% | 129.58% | -100.00% |
| Change in Net Operating Assets | -33.82% | -60.00% | -100.45% | -100.32% | -102.67% |
| Cash from Operations | -0.56% | 13.16% | -159.29% | -145.53% | -583.08% |
| Capital Expenditure | 36.63% | 49.18% | 97.72% | 99.03% | 98.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.13% | -97.04% | -97.12% | 3,490.63% | 3,490.63% |
| Cash from Investing | -270.71% | -102.73% | 98.17% | 116.73% | 115.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 78.95% | -- | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 77.50% | -- |
| Cash from Financing | 79.79% | -- | -100.00% | -100.97% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.32% | -152.90% | -172.32% | 109.73% | 121.51% |