EDM Resources Inc.
EDM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -315.30K | -346.80K | -357.60K | -376.30K | -320.40K |
| Total Depreciation and Amortization | 82.60K | 82.70K | 84.60K | 84.70K | 85.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.70K | -148.00K | -1.30K | -1.60K | -11.00K |
| Change in Net Operating Assets | 56.80K | -184.20K | 396.70K | 58.30K | -90.40K |
| Cash from Operations | -135.20K | -596.30K | 122.50K | -234.90K | -336.00K |
| Capital Expenditure | -92.70K | -239.30K | -195.00K | -255.60K | -83.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -92.70K | -239.30K | -195.00K | -255.60K | -83.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -40.00K |
| Issuance of Common Stock | -- | 1.65M | 20.00K | 0.00 | 1.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 1.18M | 14.70K | 0.00 | 972.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | -227.90K | 345.70K | -57.90K | -490.50K | 552.60K |