EDM Resources Inc.
EDM.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.01% | 1.59% | -95.38% | 30.59% | 46.14% |
| Total Depreciation and Amortization | 1.53% | -3.73% | 2.86% | 20.00% | 3.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -400.00% | 470.00% | 24.10% | -100.77% | -100.50% |
| Change in Net Operating Assets | -179.93% | 162.83% | -206.47% | 1,363.38% | 117.69% |
| Cash from Operations | -10.00% | 59.76% | -400.67% | 139.89% | 62.63% |
| Capital Expenditure | 77.19% | -11.15% | -14.77% | 9.09% | -48.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 77.19% | -11.15% | -14.77% | 9.09% | -48.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -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% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.52% | -141.24% | 205.53% | 88.90% | -176.21% |