E
EDM Resources Inc. EDM.V
TSX
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Volume
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Avg Vol (90D)
Market Cap
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52-Week Range
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -357.60K -376.30K -320.40K -177.50K -515.20K
Total Depreciation and Amortization 84.60K 84.70K 85.80K 80.40K 70.50K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.30K -1.60K -11.00K -195.00K 169.10K
Change in Net Operating Assets 396.70K 58.30K -90.40K 173.00K -31.40K
Cash from Operations 122.50K -234.90K -336.00K -119.10K -307.10K
Capital Expenditure -195.00K -255.60K -83.40K -208.50K -214.50K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -195.00K -255.60K -83.40K -208.50K -214.50K
Total Debt Issued -- -- -- -- --
Total Debt Repaid 0.00 0.00 -40.00K -- --
Issuance of Common Stock 20.00K 0.00 1.35M 0.00 0.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 14.70K 0.00 972.00K 0.00 0.00
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 0.00 0.00 -- 0.00 --
Net Change in Cash -57.90K -490.50K 552.60K -327.60K -521.60K
Weiss Ratings