EDM RESOURCES INC (EDM.CA) Stock Cash Flow
TSX-V:EDM - TSX Venture Exchange - CA2683331011 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.94M | -1.92M | -2.35M | -1.93M | -1.35M | |||
| Depreciation Amortization | 13.10K | 13.80K | 7.00K | 20.80K | 2.60K | |||
| Change In Working Capital | 444.50K | 241.20K | 137.70K | -103.00K | -248.20K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 299.90K | 223.00K | 832.80K | 609.10K | 261.30K | |||
| OPERATING CASH FLOW | -1.18M | -1.44M | -1.37M | -1.40M | -1.34M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.08M | -1.06M | -891.50K | -387.90K | -18.50K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -1.08M | -1.06M | -891.50K | -387.90K | -18.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -40.00K | N/A | 0.00 | 270.00K | |||
| Stock Issued/Repurchased | 1.67M | 3.02M | 1.94M | 985.10K | 1.98M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 1.67M | 2.98M | 1.94M | 985.10K | 2.25M | |||
| CHANGE IN CASH | -593.30K | 478.90K | -324.30K | -802.00K | 891.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.18M | -1.44M | -1.37M | -1.40M | -1.34M | |||
| Capital Expenditure | -1.08M | -1.06M | -891.50K | -387.90K | -18.50K | |||
| FREE CASH FLOW | -2.27M | -2.51M | -2.27M | -1.79M | -1.36M | |||
All data in CAD