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 | 18.45% | 19.76% | 34.78% | 24.46% | -9.07% |
| Total Depreciation and Amortization | 4.92% | 6.29% | 30.75% | 48.32% | 81.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -139.25% | -152.46% | -124.50% | -103.10% | -12.03% |
| Change in Net Operating Assets | 217.67% | 83.52% | 285.38% | 195.88% | -241.46% |
| Cash from Operations | 39.32% | -2.26% | 46.95% | -101.31% | -58.32% |
| Capital Expenditure | -15.26% | -17.01% | -5.56% | -45.12% | -137.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.26% | -17.02% | -5.57% | -45.14% | -137.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -49.15% | 55.83% | -30.27% | -31.29% | 96.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -50.51% | 50.07% | -32.55% | 9.31% | 226.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -224.09% | 247.20% | -4.26% | -500.38% | 181.70% |