Edge Copper Corporation
PLLMF
$0.42
$0.025.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.73M | -2.17M | 2.91M | 5.02M | 5.23M |
| Total Depreciation and Amortization | 48.30K | 24.70K | 5.10K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.31M | -4.92M | -4.98M | 734.30K | 644.50K |
| Change in Net Operating Assets | 2.63M | 2.32M | 738.90K | -423.10K | 8.60K |
| Cash from Operations | -17.37M | -4.75M | -1.33M | 5.33M | 5.88M |
| Capital Expenditure | -754.40K | -114.70K | -114.70K | -- | -- |
| Sale of Property, Plant, and Equipment | 6.03M | 6.03M | 6.03M | -- | -- |
| Cash Acquisitions | -9.40M | -9.68M | -9.38M | -203.60K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.13M | -3.76M | -3.47M | -203.60K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.20K | -12.30K | -7.40K | -- | -- |
| Issuance of Common Stock | 36.47M | 19.95M | 17.01M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.19M | -59.70K | -59.70K | -- | -- |
| Cash from Financing | 30.47M | 15.09M | 12.15M | -- | -- |
| Foreign Exchange rate Adjustments | -273.00K | -115.80K | -22.30K | 48.50K | -71.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.70M | 6.46M | 7.34M | 5.17M | 5.81M |