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EDM Resources Inc (TSE:EDM)
TSXV:EDM
Canadian Market
EDM
EDM Resources Inc
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Holding TSE:EDM?
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EDM Resources Inc (EDM) Cash flow

4 Followers

EDM Resources Inc Cash Flow

TSE:EDM's free cash flow for Q2 2024 was C$-671.18K. For the 2024 fiscal year, TSE:EDM's free cash flow was decreased by C$-2.26M and operating cash flow was C$-321.42K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.35MC$ -1.37MC$ -1.40MC$ -1.34MC$ -1.15MC$ -1.28M
Investing Cash Flow
C$ -1.03MC$ -891.49KC$ -387.92KC$ -18.46KC$ -414.10KC$ -235.77K
Financing Cash Flow
C$ 1.31MC$ 1.94MC$ 985.09KC$ 2.25MC$ 1.29MC$ 1.76M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.30MC$ 8.66KC$ 332.94KC$ 1.13MC$ 2.17MC$ 2.18M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 1.35MC$ 1.94MC$ 985.09KC$ 1.98MC$ 1.15MC$ 1.85M
Issuance Of Debt
C$ -40.00K--C$ 270.00KC$ 29.84KC$ -16.00K
Repayment Of Debt
C$ -40.00K---C$ -10.16KC$ -16.00K
Free Cash Flow
C$ -2.38MC$ -2.26M-C$ -1.36MC$ -1.56MC$ -1.52M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

EDM Resources Inc Cash Flow

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