EDM Resources Inc.
EDM.V
TSX
| 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 |
