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 | -35.55% | 31.50% | 39.34% | 40.24% | 53.71% |
| Total Depreciation and Amortization | 34.56% | -21.81% | -21.61% | -20.33% | -2.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.94% | -199.48% | -138.78% | -152.04% | -124.35% |
| Change in Net Operating Assets | -324.13% | -258.90% | 75.18% | -320.04% | 148.59% |
| Cash from Operations | -86.38% | 0.72% | 30.51% | -14.25% | 35.50% |
| Capital Expenditure | 13.55% | 48.78% | 13.46% | 12.50% | 22.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 13.55% | 48.78% | 13.46% | 12.48% | 22.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | -- | -- |
| Issuance of Common Stock | 22.44% | 22.44% | -49.76% | 54.79% | -31.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 84.16% | 46.81% | -51.12% | 49.05% | -33.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.60% | 105.95% | -207.41% | 271.56% | 14.41% |