Edgemont Gold Corp.
EDGTF
$0.087
-$0.073-45.63%
OTC PK
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
---|---|---|---|---|---|
Net Income | -11.41% | -37.56% | -1.82% | 25.81% | 47.75% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -100.00% | -- | 129.58% | 129.58% | 129.58% |
Change in Net Operating Assets | 1,572.73% | -33.82% | -60.00% | -100.45% | -100.32% |
Cash from Operations | -37.04% | -0.56% | 13.16% | -159.29% | -145.53% |
Capital Expenditure | -1,622.22% | 36.63% | 49.18% | 97.72% | 99.03% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -707.83% | -250.13% | -97.04% | -97.12% | 3,490.63% |
Cash from Investing | -843.09% | -270.71% | -102.73% | 98.17% | 116.73% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | 78.95% | -- | -100.00% | -100.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -700.00% | -- | -- | 100.00% | 77.50% |
Cash from Financing | 39,130.77% | 79.79% | -- | -100.00% | -100.97% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -1,257.97% | -119.32% | -152.90% | -172.32% | 109.73% |