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 | 17.25% | 189.94% | 34.79% | 23.01% | 1.59% |
| Total Depreciation and Amortization | 5.45% | 3.02% | 2.01% | 1.53% | -3.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -265.60% | -90.20% | -461.54% | -400.00% | 470.00% |
| Change in Net Operating Assets | -756.16% | 115.31% | -135.74% | -179.93% | 162.83% |
| Cash from Operations | -354.07% | 124.12% | -341.71% | -10.00% | 59.76% |
| Capital Expenditure | 33.01% | 44.92% | 57.44% | 77.19% | -11.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 146.93% | 44.92% | 57.44% | 77.19% | -11.15% |
| 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 | -- | -70.61% | 2,369.39% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.31% | 3.91% | 72.37% | 85.52% | -141.24% |