CA Stock MarketDetailed Quotes
EDM EDM Resources Inc
- 0.095
- -0.005-5.00%
15min DelayMarket Closed Nov 25 16:00 ET
4.18MMarket Cap-1583P/E (TTM)
0.100High0.095Low10.00KVolume0.100Open0.100Pre Close975.00Turnover0.27052wk High0.04%Turnover Ratio44.04MShares0.09052wk Low-0.06EPS TTM2.14MFloat Cap0.750Historical HighLossP/E (Static)22.52MShs Float0.090Historical Low-0.1EPS LYR5.00%Amplitude--Dividend TTM0.39P/B1Lot Size--Div YieldTTM
EDM Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 61.93%-321.42K | -1,111.69%-452.98K | 1.83%-1.37M | 28.62%-162.1K | -218.03%-411.85K | 34.62%-844.33K | 119.50%44.77K | -4.67%-1.4M | 35.76%-227.09K | 176.52%348.94K |
| Net income from continuing operations | 45.15%-514.89K | 9.98%-431.96K | -22.06%-2.35M | 44.40%-241.5K | -13.65%-691.05K | -71.49%-938.66K | -42.67%-479.82K | -42.41%-1.93M | -4.67%-434.36K | -115.83%-608.05K |
| Depreciation and amortization | -26.03%3.63K | -61.84%3.48K | -66.20%7.04K | 105.40%3.95K | ---10.95K | -94.47%4.91K | 75.36%9.13K | 703.51%20.83K | -441.37%-73.17K | --0 |
| Remuneration paid in stock | -83.73%8.07K | -55.22%14.23K | 56.64%472.04K | 150.56%350.73K | -94.65%39.97K | 107.47%49.57K | -59.08%31.77K | 83.36%301.35K | 80.77%139.98K | 1,842.91%746.93K |
| Other non cashItems | -78.86%102.05K | -13.82%83.11K | 17.23%360.75K | -217.99%-510.61K | 1,246.10%292.27K | 430.86%482.66K | 11,300.46%96.44K | 217.38%307.74K | 287.85%432.76K | 471.40%21.71K |
| Change In working capital | 118.01%79.73K | -131.46%-121.84K | 233.70%137.7K | 180.51%235.34K | -122.35%-42.09K | -1,768.12%-442.8K | 1,469.80%387.26K | 58.50%-102.99K | -156.40%-292.3K | 188.66%188.34K |
| -Change in receivables | 69.75%-28.41K | -126.35%-37.35K | 107.70%25.21K | 104.64%10.29K | 70.38%-32.92K | -384.73%-93.92K | 462.34%141.74K | -406.35%-327.31K | -492.17%-222.03K | -232.58%-111.11K |
| -Change in payables and accrued expense | 131.00%108.14K | -134.41%-84.49K | -49.85%112.5K | 420.27%225.05K | -103.06%-9.18K | -7,961.11%-348.89K | 45,818.99%245.51K | 222.22%224.32K | 8.16%-70.27K | 267.28%299.46K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 61.93%-321.42K | -1,111.69%-452.98K | 1.83%-1.37M | 28.62%-162.1K | -218.03%-411.85K | 34.62%-844.33K | 119.50%44.77K | -4.67%-1.4M | 35.76%-227.09K | 176.49%348.94K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -50.87%-349.76K | -27.35%-112.42K | -129.81%-891.49K | 16.75%-283.62K | -508.93%-287.77K | -374.60%-231.82K | -4.56%-88.27K | -2,001.76%-387.92K | -23,258.67%-340.66K | -143.03%-47.26K |
| Net PPE purchase and sale | -50.87%-349.76K | -27.35%-112.42K | -129.81%-891.49K | 16.75%-283.62K | -508.93%-287.77K | -374.60%-231.82K | -4.56%-88.27K | -2,001.76%-387.92K | -23,258.67%-340.66K | -143.03%-47.26K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | --30 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -50.85%-349.76K | -27.40%-112.42K | -129.81%-891.49K | 16.75%-283.62K | -508.93%-287.77K | -374.63%-231.85K | -4.53%-88.24K | -2,001.76%-387.92K | -23,258.67%-340.66K | -143.03%-47.26K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 1.31M | 97.01%1.94M | 0 | 0 | 17.35%1.94M | 0 | -56.16%985.09K | -97.46%24.68K | -189.39%-748.52K |
| Net issuance payments of debt | --0 | ---40K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net common stock issuance | --0 | --1.35M | --1.94M | --0 | --0 | --1.94M | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --985.09K | --24.68K | ---748.52K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --1.31M | 97.01%1.94M | --0 | --0 | 17.35%1.94M | --0 | -56.16%985.09K | -97.46%24.68K | -189.39%-748.52K |
| Net cash flow | ||||||||||
| Beginning cash position | 160.39%753.73K | -97.40%8.67K | -70.66%332.94K | -48.13%454.38K | -12.76%1.15M | -66.96%289.47K | -70.66%332.94K | 366.36%1.13M | 70.37%876K | 5,602.89%1.32M |
| Current changes in cash | -177.63%-671.18K | 1,814.01%745.07K | 59.57%-324.27K | 17.93%-445.72K | -56.57%-699.62K | 93.50%864.54K | 83.21%-43.47K | -189.95%-801.98K | -187.49%-543.07K | -191.01%-446.84K |
| End cash Position | -92.85%82.55K | 160.39%753.73K | -97.40%8.67K | -97.40%8.67K | -48.13%454.38K | -12.76%1.15M | -66.96%289.47K | -70.66%332.94K | -70.66%332.94K | 70.37%876K |
| Free cash from | 37.63%-671.18K | -1,199.76%-565.39K | -26.74%-2.26M | 21.49%-445.72K | -331.91%-699.62K | 10.84%-1.08M | 86.15%-43.5K | -31.87%-1.79M | -61.29%-567.75K | 187.10%301.68K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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