EDM Resources Inc. (TSXV:EDM)
Canada · Delayed Price · Currency is CAD 0.7200
0.00 (0.00%)
Sep 18, 2026, 3:44 PM EST
EDM Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. 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 | 0.28 | -0.74 | -1.92 | -2.35 | -1.93 | -1.35 |
Depreciation & Amortization | 0.48 | 0.48 | 0.46 | 0.43 | 0.13 | 0.03 |
Loss (Gain) From Sale of Investments | -1.42 | 0.02 | - | - | - | - |
Stock-Based Compensation | 0.37 | 0.24 | 0.13 | 0.47 | 0.3 | 0.16 |
Other Operating Activities | -0.61 | -0.61 | -0.35 | -0.06 | 0.2 | 0.06 |
Change in Accounts Receivable | 0.31 | 0.23 | -0.14 | 0.03 | -0.33 | -0.06 |
Change in Accounts Payable | -0.6 | -0.37 | 0.41 | 0.11 | 0.11 | -0.15 |
Change in Other Net Operating Assets | -0.02 | - | -0.04 | 0 | 0.11 | -0.03 |
Operating Cash Flow | -1.21 | -0.76 | -1.44 | -1.37 | -1.4 | -1.34 |
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 | -0.53 | -0.51 | -1.06 | -0.89 | -0.39 | -0.02 |
Investment in Securities | 1.19 | - | - | - | - | - |
Other Investing Activities | -0.41 | - | - | - | - | - |
Investing Cash Flow | 0.25 | -0.51 | -1.06 | -0.89 | -0.39 | -0.02 |
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 |
Short-Term Debt Issued | - | - | - | - | - | 0.25 |
Long-Term Debt Issued | - | - | - | - | - | 0.02 |
Total Debt Issued | - | - | - | - | - | 0.27 |
Long-Term Debt Repaid | - | - | -0.04 | - | - | - |
Net Debt Issued (Repaid) | - | - | -0.04 | - | - | 0.27 |
Issuance of Common Stock | 3.15 | 0.98 | 3.02 | 1.94 | 0.99 | 2 |
Other Financing Activities | - | 0.34 | - | - | - | -0.03 |
Financing Cash Flow | 3.15 | 1.32 | 2.98 | 1.94 | 0.99 | 2.25 |
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 |
Net Cash Flow | 2.19 | 0.05 | 0.48 | -0.32 | -0.8 | 0.89 |
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 | -1.74 | -1.27 | -2.51 | -2.26 | -1.79 | -1.36 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.03 | -0.02 | -0.07 | -0.10 | -0.09 | -0.09 |
Levered Free Cash Flow | -1.53 | -1.17 | -1.53 | -1.34 | -0.87 | -0.89 |
Unlevered Free Cash Flow | -1.53 | -1.17 | -1.53 | -1.34 | -0.87 | -0.89 |
Free Cash Flow After Leases | -1.74 | -1.27 | -2.51 | -2.26 | -1.79 | -1.36 |
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 |
Change in Working Capital | -0.31 | -0.14 | 0.24 | 0.14 | -0.1 | -0.25 |