EDM Resources Inc
XTSX:EDM
EDM Resources Inc
XTSX:EDM
Price:
0.26
CAD
Market Closed
Market Cap:
CA$17.1m
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Cash Flow Statement
Cash Flow Statement
EDM Resources Inc
EDM Resources Inc
Currency: CAD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
7
|
8
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
6
|
6
|
0
|
0
|
(0)
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
1
|
0
|
0
|
0
|
(0)
|
|
| Cash from Operating Activities |
1
N/A
|
1
+64%
|
(1)
N/A
|
(1)
+3%
|
(2)
-79%
|
(2)
+35%
|
(1)
+8%
|
(1)
+20%
|
(1)
+40%
|
(1)
-112%
|
(1)
+5%
|
(2)
-36%
|
(1)
+28%
|
(1)
+43%
|
(1)
-87%
|
(1)
+18%
|
(1)
-3%
|
(2)
-47%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
0
|
1
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
1
+228%
|
(0)
N/A
|
(0)
-90%
|
0
N/A
|
(0)
N/A
|
(0)
-747%
|
(0)
-1%
|
(1)
-81%
|
(1)
-34%
|
(1)
+6%
|
(1)
-3%
|
(1)
-13%
|
(1)
+2%
|
(1)
-5%
|
(1)
-2%
|
(1)
+25%
|
(1)
+19%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
2
|
2
|
4
|
2
|
1
|
1
|
1
|
2
|
2
|
3
|
1
|
1
|
3
|
2
|
2
|
2
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash from Financing Activities |
2
N/A
|
1
-17%
|
2
+56%
|
2
-6%
|
4
+66%
|
2
-45%
|
1
-49%
|
1
-6%
|
1
+31%
|
2
+62%
|
2
-1%
|
3
+68%
|
1
-60%
|
1
+2%
|
3
+124%
|
2
-44%
|
2
+20%
|
2
+24%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
3
N/A
|
3
+29%
|
1
-74%
|
1
-13%
|
1
+67%
|
0
-72%
|
(1)
N/A
|
(1)
+27%
|
(0)
+71%
|
(0)
-150%
|
(0)
+23%
|
0
N/A
|
(1)
N/A
|
(0)
+58%
|
0
N/A
|
(1)
N/A
|
(0)
+97%
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
1
N/A
|
2
+95%
|
(1)
N/A
|
(1)
+1%
|
(2)
-66%
|
(2)
+29%
|
(2)
-14%
|
(2)
+15%
|
(1)
+9%
|
(2)
-72%
|
(2)
+5%
|
(3)
-23%
|
(2)
+15%
|
(2)
+25%
|
(3)
-41%
|
(2)
+10%
|
(2)
+10%
|
(2)
-21%
|
|
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