EDM Resources Inc. EDM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 244.08% | -184.80% | 233.75% | 19.50% | 8.12% |
| Total Depreciation and Amortization | -0.79% | 3.64% | -1.27% | 0.35% | 4.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,130.60% | 75.74% | -3,756.16% | 8.75% | -119.66% |
| Change in Net Operating Assets | 169.96% | -1,439.72% | 119.89% | -204.29% | -182.04% |
| Cash from Operations | 82.73% | -532.75% | 148.56% | -14.59% | -91.12% |
| Capital Expenditure | -70.91% | 52.28% | -58.80% | -42.37% | 37.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 327.57% | -- | -- | -- | -- |
| Cash from Investing | 693.65% | 133.46% | -58.80% | -42.37% | 37.11% |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 53.56% | -13.17% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | -200.00% | -- |
| Cash from Financing | 52.20% | 79.38% | -4.35% | 47.74% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,568.83% | -87.58% | 2,345.00% | 77.46% | 68.85% |