Production (Stage)
Edison Lithium Corp.
EDDY.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.11% | 36.38% | -11.53% | -215.35% | -131.94% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,456.78% | -1,356.52% | -- | 176.48% | 56.26% |
| Change in Net Operating Assets | 111.92% | 258.05% | 217.31% | 759.26% | 190.23% |
| Cash from Operations | 33.29% | 11.63% | -78.65% | -139.36% | -43.82% |
| Capital Expenditure | -16.11% | -0.88% | -65.14% | 40.20% | 71.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 159.44% | 159.44% |
| Cash from Investing | 94.07% | 62.29% | 54.08% | 116.65% | 129.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -- | -- | -- |
| Cash from Financing | -99.66% | -99.66% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.51% | -26.61% | 109.16% | 75.69% | 89.88% |