EDM Resources Inc. EDM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 114.92% | 65.94% | 62.44% | 3.80% | 5.76% |
| Total Depreciation and Amortization | 3.42% | 3.35% | 0.68% | 0.63% | 4.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -927.10% | -231.31% | -58.18% | 41.31% | -202.86% |
| Change in Net Operating Assets | -201.98% | -264.22% | -157.32% | -158.74% | 103.38% |
| Cash from Operations | -1.69% | -22.41% | 47.75% | -126.61% | 13.01% |
| Capital Expenditure | 34.19% | 57.07% | 52.70% | 36.26% | 23.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 130.63% | 70.74% | 52.70% | 36.26% | 23.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | 88.24% | 9.85% | -67.46% | 20.66% | 23.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Financing | 58.21% | 32.00% | -55.91% | 81.41% | 48.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14,317.12% | 173.57% | -87.34% | 109.52% | 98.59% |