EDM Resources Inc.
SWNLF
$0.26
-$0.13-33.64%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 311.90K | -233.20K | -289.70K | -315.30K | -346.80K |
| Total Depreciation and Amortization | 85.20K | 86.30K | 86.00K | 82.60K | 82.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -281.50K | -7.30K | -8.00K | 40.70K | -148.00K |
| Change in Net Operating Assets | 28.20K | -141.80K | -46.60K | 56.80K | -184.20K |
| Cash from Operations | 143.80K | -296.10K | -258.40K | -135.20K | -596.30K |
| Capital Expenditure | -131.80K | -83.00K | -58.30K | -92.70K | -239.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -131.80K | -83.00K | -58.30K | -92.70K | -239.30K |
| Total Debt Issued | -839.90K | 839.90K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 984.00K | -- | -- | -- | 1.65M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 339.90K | -339.90K | 339.90K | -- | -- |
| Cash from Financing | 347.20K | 363.00K | 245.70K | -- | 1.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | 359.20K | -16.00K | -71.00K | -227.90K | 345.70K |