Edgemont Gold Corp. (EDGM.CN)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -118.15 Thousand | -340.46 Thousand | -510.05 Thousand | -151.05 Thousand | -3321.00 |
| Net Income | -148.04 Thousand | -506.04 Thousand | -503.42 Thousand | -141.86 Thousand | 7792.00 |
| Depreciation & Amortization | - | - | - | -38.32 Thousand | - |
| Deferred income taxes | - | - | - | -10.71 Thousand | 10.71 Thousand |
| Stock-based compensation | 19.08 Thousand | 30.07 Thousand | 278.58 Thousand | 36.39 Thousand | - |
| Change in working capital | 10.8 Thousand | 158.07 Thousand | -129.21 Thousand | -34.86 Thousand | 39.67 Thousand |
| Other non-cash items | 14.38 Thousand | -22.56 Thousand | -155.99 Thousand | 38.32 Thousand | -61.5 Thousand |
| Investing Cash Flow | 136.95 Thousand | -968.32 Thousand | -362.29 Thousand | -113.15 Thousand | -97.06 Thousand |
| Investments in PPE | -16.35 Thousand | -968.32 Thousand | -347.69 Thousand | -111.75 Thousand | -97.06 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | -14.6 Thousand | -1400.00 | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 153.3 Thousand | -968.32 Thousand | -362.29 Thousand | -113.15 Thousand | - |
| Financing Cash Flow | 180.26 | 17.94 Thousand | 2.71 Million | 269.41 Thousand | 244.5 Thousand |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 180.25 Thousand | 17.94 Thousand | 2.75 Million | 269.41 Thousand | 244.5 Thousand |
| Other Financing Activities | 180.26 | 17.94 | -35.74 Thousand | -85.98 Thousand | 244.50 |
| Accounts receivables | 4700.00 | 59.39 Thousand | -29.36 Thousand | -1935.00 | -3219.00 |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 6102.00 | 98.67 Thousand | -99.85 Thousand | -32.92 Thousand | 42.89 Thousand |
| Cash at beginning of period | 704.11 Thousand | 1.99 Million | 150.06 Thousand | 144.86 Thousand | 750.00 |
| Cash at end of period | 903.17 Thousand | 704.11 Thousand | 1.99 Million | 150.06 Thousand | 144.86 Thousand |
| Capital Expenditure | -16.35 Thousand | -968.32 Thousand | -347.69 Thousand | -111.75 Thousand | -97.06 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 199.05 Thousand | -1.29 Million | 1.84 Million | 5206.00 | 144.11 Thousand |
| Free Cash Flow | -134.5 Thousand | -1.3 Million | -857.75 Thousand | -262.8 Thousand | -100.39 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23.83 Thousand | -70.2 Thousand | -19.33 Thousand | -36.32 Thousand | -148.04 Thousand | -15.44 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 44.23 Thousand | - | - | 19.08 Thousand | - |
| Change in working capital | 1765.00 | -13.88 Thousand | -5348.00 | 15.88 Thousand | 10.8 Thousand | 1884.00 |
| Other non-cash items | 0.38 | 45.53 Thousand | -167.00 | 73.00 | 14.38 Thousand | -2267.00 |
| Investing Cash Flow | 2736.00 | -1980.00 | -2480.00 | -1980.00 | 136.95 Thousand | 151.32 Thousand |
| Investments in PPE | -1980.00 | -1980.00 | -2480.00 | -1980.00 | -16.35 Thousand | -1980.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.72 | - | -2480.00 | -16.35 Thousand | 153.3 Thousand | 153.3 Thousand |
| Financing Cash Flow | - | - | - | - | 180.26 | -1.77 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 180.25 Thousand | -1771.00 |
| Other Financing Activities | - | - | - | - | 180.26 | -1.77 |
| Accounts receivables | 0.93 | -1302.00 | 167.00 | -73.00 | 4700.00 | 2267.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 0.45 | -12.58 Thousand | -5515.00 | 15.95 Thousand | 6102.00 | -383.00 |
| Cash at beginning of period | 834.17 Thousand | 876 Thousand | 903.17 Thousand | 925.58 Thousand | 704.11 Thousand | 789.59 Thousand |
| Cash at end of period | 814.83 Thousand | 834.17 Thousand | 876 Thousand | 903.17 Thousand | 903.17 Thousand | 925.58 Thousand |
| Capital Expenditure | -1980.00 | -1980.00 | -2480.00 | -1980.00 | -16.35 Thousand | -1980.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -19.33 Thousand | -41.83 Thousand | -27.16 Thousand | -22.41 Thousand | 199.05 Thousand | 135.99 Thousand |
| Free Cash Flow | -24.04 Thousand | -41.83 Thousand | -27.16 Thousand | -22.41 Thousand | -134.5 Thousand | -15.53 Thousand |
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