EDGE COPPER CORP (EDCU.CA) Stock Cash Flow
TSX-V:EDCU • CA2798521076
Current stock price
0.74 CAD
-0.05 (-6.33%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.35M | 10.40K | -86.60K | -56.60K | -54.00K | |||
| Depreciation Amortization | 7.10K | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 1.04M | 22.40K | -8.60K | 8.00K | -3.60K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -7.19M | -42.10K | 43.80K | N/A | 0.00 | |||
| OPERATING CASH FLOW | -1.79M | -9.20K | -51.40K | -48.70K | -57.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -159.80K | N/A | N/A | N/A | 0.00 | |||
| Other Investing Activity | -4.67M | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -4.83M | N/A | N/A | N/A | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.40K | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 17.01M | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -59.70K | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 16.94M | N/A | N/A | N/A | N/A | |||
| Exchange Rate Effect | -267.40K | 15.70K | -5.60K | 30.50K | -2.90K | |||
| CHANGE IN CASH | 10.05M | 6.40K | -57.00K | -18.20K | -60.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.79M | -9.20K | -51.40K | -48.70K | -57.60K | |||
| Capital Expenditure | -159.80K | N/A | N/A | N/A | 0.00 | |||
| FREE CASH FLOW | -1.95M | -9.20K | -51.40K | -48.70K | -57.60K | |||
All data in CAD