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 | 34.78% | 24.46% | -9.07% | -17.96% | -26.79% |
| Total Depreciation and Amortization | 30.75% | 48.32% | 81.92% | 214.34% | 165.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -124.50% | -103.10% | -12.03% | -13.48% | 544.86% |
| Change in Net Operating Assets | 285.38% | 195.88% | -241.46% | 240.43% | -629.20% |
| Cash from Operations | 46.95% | -101.31% | -58.32% | 6.52% | 11.29% |
| Capital Expenditure | -5.56% | -45.12% | -137.08% | -129.64% | -1,875.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.57% | -45.14% | -137.16% | -129.60% | -1,875.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -30.27% | -31.29% | 96.09% | 11.95% | -27.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -32.55% | 9.31% | 226.58% | 84.37% | -4.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.26% | -500.38% | 181.70% | 60.18% | -204.90% |
