EDM Resources Inc.
EDMFF
$0.38
$0.0723.02%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -183.65% | 233.75% | 19.50% | 8.12% | 9.08% |
| Total Depreciation and Amortization | 2.23% | -1.27% | 0.35% | 4.12% | -0.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.06% | -3,756.16% | 8.75% | -119.66% | 127.50% |
| Change in Net Operating Assets | -1,421.63% | 119.89% | -204.29% | -182.04% | 130.84% |
| Cash from Operations | -526.91% | 148.56% | -14.59% | -91.12% | 77.33% |
| Capital Expenditure | 52.88% | -58.80% | -42.37% | 37.11% | 61.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 133.00% | -58.80% | -42.37% | 37.11% | 61.26% |
| Total Debt Issued | -- | -200.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -13.17% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | -200.00% | -- | -- |
| Cash from Financing | 76.96% | -4.35% | 47.74% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.75% | 2,345.00% | 77.46% | 68.85% | -165.92% |