EDM Resources Inc.
SWNLF
$0.0779
-$0.0171-18.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.59% | 46.14% | 9.67% | 44.53% | -10.56% |
| Total Depreciation and Amortization | 20.00% | 3.04% | 1.30% | 318.75% | 130.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.77% | -100.50% | -165.48% | -155.89% | -69.72% |
| Change in Net Operating Assets | 1,363.38% | 117.69% | -131.58% | 180.35% | -121.75% |
| Cash from Operations | 139.89% | 62.63% | -1,115.11% | 28.81% | -214.85% |
| Capital Expenditure | 9.09% | -48.09% | -27.72% | 16.93% | -492.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 9.09% | -48.09% | -27.91% | 16.93% | -492.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | -- | -100.00% | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.90% | -176.21% | 1,821.50% | 18.12% | -52.29% |
