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EDM Resources Inc. (EDM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.18000.0000 (0.00%)
At close: 01:34PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,351
-2,351
-1,926
-1,352
-7,463
Depreciation & amortization
7.039
7.039
20.827
2.592
81.941
Stock based compensation
472.044
472.044
301.347
164.344
130.346
Change in working capital
137.7
137.7
-102.988
-248.178
182.501
Accounts Payable
108.06
108.06
113.91
-154.72
117.452
Other working capital
-2,265
-2,265
-1,787
-1,355
-1,751
Other non-cash items
360.747
360.747
307.735
96.96
-40.885
Net cash provided by operating activites
-1,374
-1,374
-1,399
-1,337
-1,151
Cash flows from investing activities
Investments in property, plant and equipment
-891.486
-891.486
-387.922
-18.457
-600.905
Net cash used for investing activites
-891.486
-891.486
-387.922
-18.457
-414.103
Cash flows from financing activities
Debt repayment
-
-
-
0
-10.165
Common stock issued
1,941
1,941
0
1,977
1,150
Other financing activites
-
-
-
-
109.07
Net cash used privided by (used for) financing activities
1,941
1,941
985.094
2,247
1,289
Net change in cash
-324.27
-324.27
-801.982
891.563
-275.784
Cash at beginning of period
332.935
332.935
1,135
243.354
519.138
Cash at end of period
8.665
8.665
332.935
1,135
243.354
Free Cash Flow
Operating Cash Flow
-1,374
-1,374
-1,399
-1,337
-1,151
Capital Expenditure
-891.486
-891.486
-387.922
-18.457
-600.905
Free Cash Flow
-2,265
-2,265
-1,787
-1,355
-1,751