EDM Resources Inc. EDMFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 231.55% | 16.11% | 189.94% | 34.79% | 23.01% |
| Total Depreciation and Amortization | 1.86% | 6.90% | 3.02% | 2.01% | 1.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10,406.25% | -267.81% | -90.20% | -461.54% | -400.00% |
| Change in Net Operating Assets | 667.17% | -765.14% | 115.31% | -135.74% | -179.93% |
| Cash from Operations | 58.40% | -360.28% | 124.12% | -341.71% | -10.00% |
| Capital Expenditure | -84.39% | 32.15% | 44.92% | 57.44% | 77.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 700.34% | 147.57% | 44.92% | 57.44% | 77.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -40.49% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 285.80% | -- | -70.61% | 2,369.39% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,776.48% | 119.57% | 3.91% | 72.37% | 85.52% |