EDM Resources Inc.
EDM.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -526.30K | -1.19M | -1.31M | -1.40M | -1.40M |
| Total Depreciation and Amortization | 340.10K | 337.60K | 335.90K | 334.60K | 337.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -256.10K | -122.60K | -116.60K | -110.20K | -161.90K |
| Change in Net Operating Assets | -103.40K | -315.80K | 222.70K | 327.60K | 180.40K |
| Cash from Operations | -545.90K | -1.29M | -867.40K | -843.90K | -1.04M |
| Capital Expenditure | -365.80K | -473.30K | -585.30K | -782.60K | -773.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -365.80K | -473.30K | -585.30K | -782.60K | -773.30K |
| Total Debt Issued | 0.00 | 839.90K | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -40.00K |
| Issuance of Common Stock | 984.00K | 1.65M | 1.67M | 1.67M | 3.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 339.90K | 0.00 | 339.90K | -- | -- |
| Cash from Financing | 955.90K | 1.79M | 1.44M | 1.20M | 2.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 44.30K | 30.80K | -11.10K | -430.60K | 349.90K |