EDM Resources Inc.
EDM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.97% | -17.45% | -80.51% | 65.55% | 26.26% |
| Total Depreciation and Amortization | -0.12% | -1.28% | 6.72% | 14.04% | -14.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.75% | 85.45% | 94.36% | -215.32% | -46.77% |
| Change in Net Operating Assets | 580.45% | 164.49% | -152.25% | 650.96% | 90.47% |
| Cash from Operations | 152.15% | 30.09% | -182.12% | 61.22% | 51.14% |
| Capital Expenditure | 23.71% | -206.47% | 60.00% | 2.80% | -24.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 23.71% | -206.47% | 60.00% | 2.80% | -24.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.20% | -188.76% | 268.68% | 37.19% | -181.04% |
