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 | -68.22% | -67.71% | 84.32% | 83.75% | 48.21% |
| Total Depreciation and Amortization | 14.84% | 14.43% | -36.31% | -33.99% | -30.92% |
| Total Amortization of Deferred Charges | 50.92% | 50.64% | -10.35% | -7.28% | -9.72% |
| Total Other Non-Cash Items | -39.19% | -39.38% | -107.12% | -107.38% | -23.50% |
| Change in Net Operating Assets | 181.58% | 181.33% | -9.31% | -13.21% | -223.42% |
| Cash from Operations | 145.42% | 145.28% | -29.27% | -33.95% | -236.51% |
| Capital Expenditure | 100.00% | 100.00% | -2,458.33% | -2,700.00% | -1,055.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.41% | -22.03% | -140.17% | -148.86% | -243.83% |
| Cash from Investing | -12.88% | -12.52% | -150.50% | -159.65% | -263.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 17.16% | 17.16% | -33.78% | -33.78% | -13.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.54% | 40.54% | 43.75% | 43.75% | 66.36% |
| Cash from Financing | -100.82% | -100.81% | -28.43% | -33.33% | 10,301.28% |
| Foreign Exchange rate Adjustments | -11.18% | -10.76% | -177.03% | -179.17% | -199.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.96% | -118.90% | -65.48% | -71.48% | 5,035.13% |