EDM Resources Inc.
SWNLF
$0.26
-$0.13-33.64%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.44% | 3.80% | 5.76% | 18.45% | 19.76% |
| Total Depreciation and Amortization | 0.68% | 0.63% | 4.51% | 4.92% | 6.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.18% | 41.31% | -202.86% | -139.25% | -152.46% |
| Change in Net Operating Assets | -157.32% | -158.74% | 103.38% | 217.67% | 83.52% |
| Cash from Operations | 47.75% | -126.61% | 13.01% | 39.32% | -2.26% |
| Capital Expenditure | 52.70% | 36.26% | 23.19% | -15.26% | -17.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 52.70% | 36.26% | 23.19% | -15.26% | -17.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 100.00% | -- |
| Issuance of Common Stock | -67.46% | 20.66% | 23.92% | -49.15% | 55.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -55.91% | 81.41% | 48.32% | -50.51% | 50.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.34% | 109.52% | 98.59% | -224.09% | 247.20% |