EDM Resources Inc. EDM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 189.20K | -471.90K | -526.30K | -1.19M | -1.31M |
| Total Depreciation and Amortization | 343.90K | 344.60K | 340.10K | 337.60K | 335.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.18M | -364.20K | -256.10K | -122.60K | -116.60K |
| Change in Net Operating Assets | -228.80K | -532.90K | -103.40K | -315.80K | 222.70K |
| Cash from Operations | -871.00K | -1.02M | -545.90K | -1.29M | -867.40K |
| Capital Expenditure | -381.70K | -335.20K | -365.80K | -473.30K | -585.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 551.40K | 105.50K | -- | -- | -- |
| Cash from Investing | 169.80K | -229.60K | -365.80K | -473.30K | -585.30K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 839.90K | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 3.15M | 1.84M | 984.00K | 1.65M | 1.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 339.90K | 339.90K | 0.00 | 339.90K |
| Cash from Financing | 2.25M | 1.57M | 955.90K | 1.79M | 1.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 1.55M | 316.20K | 44.30K | 30.80K | -11.10K |