EDM Resources Inc.
EDM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.23M | -1.39M | -1.71M | -1.75M | -1.89M |
| Total Depreciation and Amortization | 335.50K | 321.40K | 318.90K | 317.80K | 256.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -208.90K | -38.50K | 280.80K | 308.60K | 852.50K |
| Change in Net Operating Assets | 537.60K | 109.50K | -278.40K | 98.30K | -290.00K |
| Cash from Operations | -567.50K | -997.10K | -1.39M | -1.02M | -1.07M |
| Capital Expenditure | -742.50K | -762.00K | -679.00K | -660.90K | -703.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -742.50K | -762.00K | -679.00K | -660.80K | -703.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.00K | -40.00K | -40.00K | -- | -- |
| Issuance of Common Stock | 1.37M | 1.35M | 3.29M | 1.94M | 1.97M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 986.70K | 972.00K | 2.42M | 1.44M | 1.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -323.40K | -787.10K | 347.00K | -237.70K | -310.20K |
