EDM — EDM Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$34.94m
- CA$33.92m
Annual cashflow statement for EDM Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.35 | -1.93 | -2.35 | -1.92 | -0.74 |
| Depreciation | |||||
| Non-Cash Items | 0.261 | 0.609 | 0.833 | 0.223 | 0.108 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.248 | -0.103 | 0.138 | 0.241 | -0.139 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.34 | -1.4 | -1.37 | -1.44 | -0.759 |
| Capital Expenditures | -0.018 | -0.388 | -0.891 | -1.06 | -0.512 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.018 | -0.388 | -0.891 | -1.06 | -0.512 |
| Financing Cash Flow Items | 0 | — | — | — | 0.34 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.25 | 0.985 | 1.94 | 2.98 | 1.32 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.892 | -0.802 | -0.324 | 0.479 | 0.053 |