EDM Resources Inc.
SWNLF
$0.07
-$0.01-18.14%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -233.20K | -289.70K | -315.30K | -346.80K | 0.00 |
| Total Depreciation and Amortization | 86.30K | 86.00K | 82.60K | 82.70K | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.30K | -8.00K | 40.70K | -148.00K | 0.00 |
| Change in Net Operating Assets | -141.80K | -46.60K | 56.80K | -184.20K | 0.00 |
| Cash from Operations | -296.10K | -258.40K | -135.20K | -596.30K | 0.00 |
| Capital Expenditure | -83.00K | -58.30K | -92.70K | -239.30K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -83.00K | -58.30K | -92.70K | -239.30K | 0.00 |
| Total Debt Issued | 839.90K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 1.65M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -339.90K | 339.90K | -- | -- | -- |
| Cash from Financing | 363.00K | 245.70K | -- | 1.18M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -16.00K | -71.00K | -227.90K | 345.70K | 0.00 |