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 | -1.19M | -951.80K | -1.04M | -1.04M | -874.20K |
| Total Depreciation and Amortization | 337.60K | 251.30K | 250.00K | 253.20K | 250.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.60K | -115.30K | -108.90K | -160.60K | -207.60K |
| Change in Net Operating Assets | -315.80K | -174.00K | -69.10K | -216.30K | 140.90K |
| Cash from Operations | -1.29M | -989.90K | -966.40K | -1.17M | -690.00K |
| Capital Expenditure | -473.30K | -390.30K | -587.60K | -578.30K | -547.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -473.30K | -390.30K | -587.60K | -578.30K | -547.50K |
| Total Debt Issued | 839.90K | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -40.00K | -40.00K |
| Issuance of Common Stock | 1.65M | 1.65M | 1.65M | 3.00M | 1.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 339.90K | -- | -- | -- |
| Cash from Financing | 1.79M | 1.43M | 1.18M | 2.15M | 972.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 30.80K | 46.80K | -372.70K | 407.80K | -265.50K |