Production (Stage)
EDM Resources Inc.
EDM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.40M | -1.40M | -1.23M | -1.39M | -1.71M |
| Total Depreciation and Amortization | 334.60K | 337.80K | 335.50K | 321.40K | 318.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.20K | -161.90K | -208.90K | -38.50K | 280.80K |
| Change in Net Operating Assets | 327.60K | 180.40K | 537.60K | 109.50K | -278.40K |
| Cash from Operations | -843.90K | -1.04M | -567.50K | -997.10K | -1.39M |
| Capital Expenditure | -782.60K | -773.30K | -742.50K | -762.00K | -679.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -782.60K | -773.30K | -742.50K | -762.00K | -679.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -40.00K | -40.00K | -40.00K | -40.00K |
| Issuance of Common Stock | 1.67M | 3.02M | 1.37M | 1.35M | 3.29M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.20M | 2.17M | 986.70K | 972.00K | 2.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -430.60K | 349.90K | -323.40K | -787.10K | 347.00K |