E
EDM Resources Inc. SWNLF
$0.0779 -$0.0171-18.00%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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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 -1.23M -1.39M -1.71M -1.75M -1.89M
Total Depreciation and Amortization 335.50K 321.40K 318.90K 317.80K 256.60K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -208.90K -38.50K 280.80K 308.60K 852.50K
Change in Net Operating Assets 537.60K 109.50K -278.40K 98.30K -290.00K
Cash from Operations -567.50K -997.10K -1.39M -1.02M -1.07M
Capital Expenditure -742.50K -762.00K -679.00K -660.90K -703.40K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 0.00 0.00 0.00
Cash from Investing -742.50K -762.00K -679.00K -660.80K -703.30K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -40.00K -40.00K -40.00K -- --
Issuance of Common Stock 1.37M 1.35M 3.29M 1.94M 1.97M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 986.70K 972.00K 2.42M 1.44M 1.46M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 0.00 0.00 0.00 0.00 0.00
Net Change in Cash -323.40K -787.10K 347.00K -237.70K -310.20K
Weiss Ratings