U
Edgemont Gold Corp. EDGTF
$0.087 -$0.073-45.63% OTC PK
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04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income -255.48% 45.04% -62.07% 66.34% -261.54%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -100.00% --
Change in Net Operating Assets 192.64% -201.24% 1,138.46% 112.75% -155.00%
Cash from Operations -26.18% -161.98% 24.84% 45.24% -60.66%
Capital Expenditure -5,080.00% -33.33% -7.14% 6.67% 16.67%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -198.98% -- -100.00% -- --
Cash from Investing -253.91% -11,760.00% -175.00% 233.33% 16.67%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 16.32% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 12.04% -- -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1,456.42% 319.26% 4.26% 54.22% -53.23%