Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
EDISON LITHIUM CORP (EDDYF)
- 0.0600
- 0.00000.00%
15min DelayClose Apr 16 15:10 ET
1.81MMarket Cap-2.73P/E (TTM)
0.0000High0.0000Low0Volume0.0000Open0.0600Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)30.13MShares0.119052wk High20.00P/B1.81MFloat Cap0.040652wk Low--Dividend TTM30.13MShs Float0.2560Historical High--Div Yield TTM0.00%Range %0.0130Historical Low--Avg Price1Lot Size
EDISON LITHIUM CORP (EDDYF) Cash Flow
Quarterly+Annual
YOY
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -114.16%-165.18K | 52.48%-701.85K | 80.38%-100.23K | -55.42%-291.96K | 26.10%-232.52K | 83.36%-77.13K | -118.32%-1.48M | -142.53%-510.88K | -81.04%-187.86K | -100.70%-314.63K |
| Net income from continuing operations | -17.29%-136.77K | 64.96%-487.84K | 94.82%-24.12K | 31.65%-117.49K | 34.97%-229.62K | 70.97%-116.61K | -52.46%-1.39M | 11.68%-465.69K | -115.23%-171.88K | -140.21%-353.13K |
| Operating gains losses | 89.56%-351 | 99.19%-4.87K | 104.15%22.56K | 33.00%-12.45K | -3,975.00%-11.63K | 91.00%-3.36K | -1,633.29%-599.89K | ---544.28K | ---18.58K | --300 |
| Other non cash items | 100.00%-1 | -2,970,200.00%-29.7K | --0 | --0 | --0 | -2,970,000.00%-29.7K | 100.25%1 | ---- | ---- | ---36.09K |
| Change In working capital | -138.68%-28.06K | -151.19%-179.44K | -128.66%-98.67K | -6,324.86%-162.03K | -77.15%8.73K | 309.76%72.54K | 362.26%350.51K | 121.19%344.29K | 110.89%2.6K | 526.23%38.2K |
| -Change in receivables | 85.33%-2.06K | -117.95%-1.16K | -97.61%1.88K | -30.82%6.4K | 110.09%4.59K | 61.06%-14.03K | -49.96%6.48K | 46.13%78.71K | 132.30%9.25K | -359.62%-45.44K |
| -Change in prepaid assets | -109.43%-1.84K | -76.84%18.45K | -25.28%11.82K | 578.97%5.22K | -140.12%-18.1K | -1.60%19.52K | 183.10%79.66K | 118.25%15.82K | -104.18%-1.09K | 20.27%45.1K |
| -Change in payables and accrued expense | -142.15%-24.16K | -180.87%-213.8K | -196.28%-240.48K | -781.62%-49.03K | -52.30%18.38K | 411.88%57.32K | 66.55%264.37K | 32.55%249.77K | 73.88%-5.56K | 205.38%38.54K |
| -Change in other current assets | --0 | --20.78K | --132.68K | ---123.43K | --1.08K | --10.44K | --0 | --0 | --0 | --0 |
| -Change in other current liabilities | --0 | ---3.71K | ---4.58K | ---1.19K | --2.77K | ---705 | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -114.15%-165.18K | 52.48%-701.85K | 80.38%-100.23K | -55.42%-291.96K | 26.10%-232.52K | 83.36%-77.13K | -118.32%-1.48M | -142.53%-510.88K | -81.04%-187.86K | -100.70%-314.63K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 98.97%1.01M | 145.06%1.3M | -314.41%-240.61K | -101.13%-938 | |
| Net PPE purchase and sale | ---- | --0 | --0 | --0 | --0 | --0 | 9,249.98%517.8K | 760.66%803.94K | ---240.61K | ---938 |
| Net investment purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | -1.58%496.01K | 13.49%496.01K | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | --0 | --0 | --0 | --0 | --0 | 98.97%1.01M | 145.06%1.3M | -314.41%-240.61K | -101.13%-938 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 0 | 437.66K | 0 | 0 | 0 | |
| Net common stock issuance | ---- | --0 | --0 | --0 | --0 | --0 | --480K | --0 | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---42.34K | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | --0 | --0 | --0 | --0 | --0 | --437.66K | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -70.20%297.89K | -2.49%999.73K | 112.60%398.12K | 12.08%690.08K | -0.93%922.6K | -0.21%999.73K | -10.56%1.03M | -72.54%187.26K | -27.02%615.72K | 1.51%931.28K |
| Current changes in cash | -114.15%-165.18K | -2,652.45%-701.85K | -112.70%-100.23K | 31.86%-291.97K | 26.32%-232.52K | -9.33%-77.13K | 84.73%-25.5K | 146.73%789.07K | -164.77%-428.46K | -327.63%-315.56K |
| End cash Position | -85.62%132.7K | -70.20%297.89K | -70.20%297.89K | 112.60%398.12K | 12.08%690.08K | -0.93%922.6K | 2.08%999.73K | 2.08%999.73K | -72.54%187.26K | -27.02%615.72K |
| Free cash flow | -114.15%-165.18K | 52.48%-701.85K | 55.40%-100.23K | 31.86%-291.96K | 26.32%-232.52K | 84.82%-77.13K | -83.43%-1.48M | 10.63%-224.74K | -123.58%-428.46K | -109.14%-315.56K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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