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 | 1.60% | -11.54% | 0.52% | -54.06% | 1.90% |
| Total Depreciation and Amortization | -1.61% | 5.99% | -0.53% | 10.72% | -1.96% |
| Total Amortization of Deferred Charges | -1.63% | 58.83% | -0.41% | -3.02% | -1.80% |
| Total Other Non-Cash Items | -1.60% | 190.51% | 0.51% | -168.64% | -1.91% |
| Change in Net Operating Assets | -1.59% | 314.93% | 0.50% | 61.24% | 1.90% |
| Cash from Operations | -1.60% | 123.54% | 0.52% | -97.12% | 1.89% |
| Capital Expenditure | -- | 100.00% | 0.32% | 50.64% | 1.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.59% | -43.27% | 0.51% | 12.74% | 1.90% |
| Cash from Investing | 1.59% | -36.75% | 0.52% | 15.69% | 1.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 15.91% | 0.00% | 1.49% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 18.52% | 0.00% | 27.03% | 0.00% |
| Cash from Financing | 1.52% | 13.32% | 0.56% | -100.96% | -1.89% |
| Foreign Exchange rate Adjustments | 1.59% | -892.98% | 0.00% | 88.62% | 1.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.59% | 46.76% | 0.52% | -136.37% | -1.89% |