EDM Resources Inc. EDMFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 381.10K | -264.50K | 311.90K | -233.20K | -289.70K |
| Total Depreciation and Amortization | 87.60K | 88.30K | 85.20K | 86.30K | 86.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -840.50K | -68.30K | -281.50K | -7.30K | -8.00K |
| Change in Net Operating Assets | 264.30K | -377.80K | 28.20K | -141.80K | -46.60K |
| Cash from Operations | -107.50K | -622.30K | 143.80K | -296.10K | -258.40K |
| Capital Expenditure | -107.50K | -62.90K | -131.80K | -83.00K | -58.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 457.50K | 107.00K | -- | -- | -- |
| Cash from Investing | 350.00K | 44.10K | -131.80K | -83.00K | -58.30K |
| Total Debt Issued | -- | -- | -839.90K | 839.90K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.31M | 854.40K | 984.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 339.90K | -339.90K | 339.90K |
| Cash from Financing | 947.90K | 622.80K | 347.20K | 363.00K | 245.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | 0.00 |
| Net Change in Cash | 1.19M | 44.60K | 359.20K | -16.00K | -71.00K |