Edge Copper Corporation
PLLMF
$0.41
$0.000.03%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.03M | -2.15M | -225.20K | 5.48M | 55.30K |
| Total Depreciation and Amortization | 19.60K | 5.10K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.70K | -5.71M | 73.80K | 476.80K | 7.70K |
| Change in Net Operating Assets | 1.56M | 1.18M | -426.80K | -2.90K | -16.10K |
| Cash from Operations | -3.38M | -6.67M | -578.20K | 5.95M | 46.90K |
| Capital Expenditure | -- | -114.70K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 6.03M | -- | -- | -- |
| Cash Acquisitions | -296.10K | -9.18M | -203.60K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -296.10K | -3.26M | -203.60K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.90K | -7.40K | -- | -- | -- |
| Issuance of Common Stock | 2.94M | 17.01M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -59.70K | -- | -- | -- |
| Cash from Financing | 2.94M | 12.15M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -94.00K | -63.00K | 116.00K | -245.70K | -500.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -833.40K | 2.16M | -665.80K | 5.71M | 46.40K |