EDM Resources Inc. EDM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 195.30K | -475.50K | -526.30K | -1.19M | -1.31M |
| Total Depreciation and Amortization | 347.40K | 345.80K | 340.10K | 337.60K | 335.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.20M | -365.10K | -256.10K | -122.60K | -116.60K |
| Change in Net Operating Assets | -227.10K | -538.00K | -103.40K | -315.80K | 222.70K |
| Cash from Operations | -882.10K | -1.03M | -545.90K | -1.29M | -867.40K |
| Capital Expenditure | -385.20K | -336.00K | -365.80K | -473.30K | -585.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 564.50K | 107.00K | -- | -- | -- |
| Cash from Investing | 179.30K | -229.00K | -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 | 2.28M | 1.58M | 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 | 1.58M | 316.80K | 44.30K | 30.80K | -11.10K |