E
EDM Resources Inc. SWNLF
$0.0779 -$0.0171-18.00%
Recommendation
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%
Weiss Ratings