EDM RESOURCES INC (EDM.CA) Stock Cash Flow
TSX-V:EDM - TSX Venture Exchange - CA2683331011 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.88M | -2.35M | -1.93M | -1.35M | -7.46M | |||
| Depreciation Amortization | 100.00 | 7.00K | 20.80K | 2.60K | 81.90K | |||
| Change In Working Capital | 151.20K | 137.70K | -103.00K | -248.20K | 182.90K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | N/A | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | N/A | |||
| Other non cash items | 379.90K | 832.80K | 609.10K | 261.30K | 6.05M | |||
| OPERATING CASH FLOW | -1.35M | -1.37M | -1.40M | -1.34M | -1.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.03M | -891.50K | -387.90K | -18.50K | -600.90K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 186.80K | |||
| INVESTING CASH FLOW | -1.03M | -891.50K | -387.90K | -18.50K | -414.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 270.00K | 29.80K | |||
| Stock Issued/Repurchased | 1.35M | 1.94M | 985.10K | 1.98M | 1.15M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 109.10K | |||
| FINANCING CASH FLOW | 1.31M | 1.94M | 985.10K | 2.25M | 1.29M | |||
| CHANGE IN CASH | -1.07M | -324.30K | -802.00K | 891.60K | -275.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.35M | -1.37M | -1.40M | -1.34M | -1.15M | |||
| Capital Expenditure | -1.03M | -891.50K | -387.90K | -18.50K | -600.90K | |||
| FREE CASH FLOW | -2.38M | -2.27M | -1.79M | -1.36M | -1.75M | |||
All data in CAD