Eden Research PLC
EDNSF
$0.035
-$0.015-30.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -634.20K | -644.50K | -577.80K | -580.80K | -377.00K |
| Total Depreciation and Amortization | 97.50K | 99.10K | 93.50K | 94.00K | 84.90K |
| Total Amortization of Deferred Charges | 115.00K | 116.90K | 73.60K | 73.90K | 76.20K |
| Total Other Non-Cash Items | 190.40K | 193.50K | -213.80K | -214.90K | 313.10K |
| Change in Net Operating Assets | 422.20K | 429.00K | -199.60K | -200.60K | -517.50K |
| Cash from Operations | 190.90K | 194.00K | -824.20K | -828.50K | -420.30K |
| Capital Expenditure | 0.00 | 0.00 | -30.70K | -30.80K | -62.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -904.50K | -919.10K | -641.50K | -644.80K | -738.90K |
| Cash from Investing | -904.50K | -919.10K | -672.10K | -675.60K | -801.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.30K | -33.30K | -39.60K | -39.60K | -40.20K |
| Issuance of Common Stock | -- | -- | -- | -- | 4.53M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.20K | -2.20K | -2.70K | -2.70K | -3.70K |
| Cash from Financing | -45.50K | -46.20K | -53.30K | -53.60K | 5.57M |
| Foreign Exchange rate Adjustments | -55.70K | -56.60K | -5.70K | -5.70K | -50.10K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -814.80K | -828.00K | -1.56M | -1.56M | 4.30M |