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 | 69.61% | 73.96% | 77.97% | 11.17% | -191.23% |
| Total Depreciation and Amortization | -16.63% | -25.51% | -32.93% | -19.22% | -7.53% |
| Total Amortization of Deferred Charges | 20.22% | 5.19% | -8.92% | -8.07% | -10.24% |
| Total Other Non-Cash Items | -100.68% | -98.83% | -96.98% | -11.85% | 482.53% |
| Change in Net Operating Assets | 132.10% | -4.42% | -401.15% | -923.64% | -718.17% |
| Cash from Operations | 39.77% | -36.50% | -291.15% | -204.30% | -120.98% |
| Capital Expenditure | 52.07% | -73.77% | -1,331.30% | -517.19% | -228.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.09% | -97.04% | -190.48% | -118.09% | -57.18% |
| Cash from Investing | -47.74% | -95.98% | -205.91% | -127.17% | -62.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.44% | -13.19% | -22.58% | -15.70% | -8.72% |
| Issuance of Common Stock | -- | -0.06% | 348,200.00% | 696,600.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.35% | 53.50% | 59.49% | 44.40% | 22.73% |
| Cash from Financing | -101.78% | -2.24% | 5,932.62% | 6,111.91% | 6,174.81% |
| Foreign Exchange rate Adjustments | -42.84% | -937.59% | -197.15% | -213.71% | -249.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.74% | -86.55% | 430.19% | 410.89% | 384.29% |