Edge Copper Corporation (TSX:EDCU)
Canada · Delayed Price · Currency is CAD 0.5500
0.00 (0.00%)
Sep 18, 2026, 3:59 PM EST
Edge Copper Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -14.57 | 3.17 | 0.01 | -0.07 | -0.04 | -0.04 |
Depreciation & Amortization | 0.05 | 0.01 | - | - | - | - |
Loss (Gain) From Sale of Assets | -5.92 | -6.13 | - | - | - | - |
Stock-Based Compensation | 0.27 | 0.02 | 0.01 | - | - | - |
Other Operating Activities | 0.26 | 0.87 | -0.04 | 0.03 | - | - |
Change in Accounts Receivable | -0.03 | -0.09 | 0 | -0 | -0 | 0.01 |
Change in Accounts Payable | 2.96 | 0.54 | 0.01 | 0 | 0 | -0 |
Change in Income Taxes | -0.02 | 0.69 | - | - | - | - |
Change in Other Net Operating Assets | -0.29 | -0.39 | 0.01 | -0.01 | 0.01 | -0.01 |
Operating Cash Flow | -17.3 | -1.31 | -0.01 | -0.04 | -0.04 | -0.05 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.75 | -0.12 | - | - | - | - |
Sale of Property, Plant & Equipment | 5.92 | 6.13 | - | - | - | - |
Cash Acquisitions | -9.23 | -9.54 | - | - | - | - |
Investing Cash Flow | -4.06 | -3.52 | - | - | - | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.01 | - | - | - | - |
Lease Payments | -0.01 | -0.01 | - | - | - | - |
Net Debt Issued (Repaid) | -0.01 | -0.01 | - | - | - | - |
Issuance of Common Stock | 31.44 | 12.4 | - | - | - | - |
Other Financing Activities | -1.17 | -0.04 | - | - | - | - |
Financing Cash Flow | 30.25 | 12.35 | - | - | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.44 | -0.2 | 0.01 | -0 | 0.02 | -0 |
Net Cash Flow | 8.44 | 7.33 | 0 | -0.04 | -0.01 | -0.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -18.06 | -1.42 | -0.01 | -0.04 | -0.04 | -0.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.19 | -0.03 | - | -0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | -5.93 | -0.01 | -0.05 | -0.09 | -0.07 | -0.08 |
Unlevered Free Cash Flow | -5.93 | -0.01 | -0.05 | -0.09 | -0.07 | -0.08 |
Free Cash Flow After Leases | -18.07 | -1.43 | -0.01 | -0.04 | -0.04 | -0.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 0.8 | - | - | - | - | - |
Change in Working Capital | 2.62 | 0.76 | 0.02 | -0.01 | 0.01 | -0 |