Production (Stage)
Edison Lithium Corp.
EDDYF
$0.068
$0.0117.24%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -443.30K | -545.20K | -757.20K | -1.08M | -1.01M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -309.80K | -301.50K | -319.20K | 33.50K | -19.90K |
| Change in Net Operating Assets | 213.40K | 235.60K | 179.60K | 53.40K | 100.70K |
| Cash from Operations | -539.70K | -611.10K | -896.80K | -869.10K | -809.00K |
| Capital Expenditure | -124.70K | -125.40K | -158.20K | -239.90K | -107.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 426.00K | 426.10K |
| Cash from Investing | 618.70K | 618.00K | 585.20K | 186.20K | 318.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 480.00K | 480.00K | 480.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -42.30K | -42.30K | -42.30K |
| Cash from Financing | 1.10K | 1.10K | 322.80K | 321.70K | 321.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 80.10K | 8.00K | 11.20K | -361.20K | -168.60K |