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EDGM Edgemont Gold Corp

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  • 0.055
  • 0.0000.00%
15min DelayMarket Closed Jun 26 14:51 ET
939.86KMarket Cap-5500P/E (TTM)

Edgemont Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
35.03%-39.86K
-8.21%-24.69K
65.30%-118.16K
-107.48%-20.43K
-162.12%-13.56K
77.82%-61.35K
93.64%-22.81K
33.25%-340.47K
299.90%273.28K
118.41%21.82K
Net income from continuing operations
-76.10%-70.21K
65.72%-19.34K
70.75%-148.04K
58.31%-36.32K
80.90%-15.44K
69.54%-39.87K
72.77%-56.42K
-0.52%-506.05K
-1,399.67%-87.12K
28.54%-80.85K
Remuneration paid in stock
--44.23K
--0
-36.53%19.09K
--0
--0
--0
-36.53%19.09K
-89.21%30.07K
--0
--0
Other non cashItems
----
----
----
----
----
----
----
85.54%-22.56K
--0
--0
Change In working capital
35.38%-13.89K
-136.84%-5.35K
-93.17%10.8K
-95.59%15.89K
-98.17%1.88K
84.11%-21.49K
108.55%14.52K
222.33%158.07K
4,936.97%360.4K
2,293.97%102.68K
-Change in receivables
26.11%-1.3K
-96.09%167
-92.09%4.7K
-100.47%-73
127.76%2.27K
-119.46%-1.76K
-90.04%4.27K
302.25%59.39K
146.67%15.66K
-174.22%-8.17K
-Change in prepaid assets
--450
-95.21%450
-91.31%8.05K
-103.16%-1.35K
--0
--0
-88.94%9.4K
188.92%92.67K
51.77%42.68K
2,321.77%115K
-Change in payables and accrued expense
33.92%-13.03K
-801.76%-5.97K
-132.43%-1.95K
-94.27%17.31K
90.78%-383
-445.49%-19.72K
100.29%850
37.63%6.01K
2,299.17%302.06K
60.45%-4.16K
Cash from discontinued investing activities
Operating cash flow
35.03%-39.86K
-8.21%-24.69K
65.30%-118.16K
-107.48%-20.43K
-162.12%-13.56K
77.82%-61.35K
93.64%-22.81K
33.25%-340.47K
299.90%273.28K
118.41%21.82K
Investing cash flow
Cash flow from continuing investing activities
72.35%-1.98K
52.58%-2.48K
114.14%136.96K
99.42%-1.98K
130.76%151.33K
84.50%-7.16K
94.02%-5.23K
-167.27%-968.32K
-9.37%-342.77K
-16,298.07%-491.94K
Net PPE purchase and sale
----
----
----
----
99.60%-1.98K
----
----
----
----
-16,298.07%-491.94K
Net other investing changes
----
52.58%-2.48K
114.14%136.96K
98.24%-16.35K
----
----
86.93%-5.23K
-167.27%-968.32K
-183.29%-928.32K
--0
Cash from discontinued investing activities
Investing cash flow
72.35%-1.98K
52.58%-2.48K
114.14%136.96K
99.42%-1.98K
130.76%151.33K
84.50%-7.16K
94.02%-5.23K
-167.27%-968.32K
-9.37%-342.77K
-16,298.07%-491.94K
Financing cash flow
Cash flow from continuing financing activities
0
0
904.79%180.26K
0
-1.77K
182.03K
0
-99.34%17.94K
0
0
Net common stock issuance
--0
--0
--190K
--0
--0
--190K
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
-76.88%17.94K
--0
--0
Net other financing activities
----
----
---9.74K
--0
---1.77K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
904.79%180.26K
--0
---1.77K
--182.03K
--0
-99.34%17.94K
--0
--0
Net cash flow
Beginning cash position
29.57%876.01K
28.27%903.17K
-64.71%704.12K
19.65%925.59K
-36.51%789.59K
-56.84%676.07K
-64.71%704.12K
1,229.39%1.99M
-67.97%773.6K
-32.33%1.24M
Current changes in cash
-136.86%-41.84K
3.12%-27.17K
115.42%199.06K
67.74%-22.41K
128.93%136K
135.17%113.52K
93.45%-28.04K
-169.97%-1.29M
83.47%-69.49K
-181.43%-470.12K
End cash Position
5.65%834.17K
29.57%876.01K
28.27%903.17K
28.27%903.17K
19.65%925.59K
-36.51%789.59K
-56.84%676.07K
-64.71%704.12K
-64.71%704.12K
-67.97%773.6K
Free cash from
39.90%-44.32K
-8.21%-24.69K
65.30%-118.16K
-100.71%-6.06K
96.69%-15.54K
77.16%-73.74K
94.39%-22.81K
33.25%-340.47K
801.61%858.84K
-286.84%-470.12K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 35.03%-39.86K-8.21%-24.69K65.30%-118.16K-107.48%-20.43K-162.12%-13.56K77.82%-61.35K93.64%-22.81K33.25%-340.47K299.90%273.28K118.41%21.82K
Net income from continuing operations -76.10%-70.21K65.72%-19.34K70.75%-148.04K58.31%-36.32K80.90%-15.44K69.54%-39.87K72.77%-56.42K-0.52%-506.05K-1,399.67%-87.12K28.54%-80.85K
Remuneration paid in stock --44.23K--0-36.53%19.09K--0--0--0-36.53%19.09K-89.21%30.07K--0--0
Other non cashItems ----------------------------85.54%-22.56K--0--0
Change In working capital 35.38%-13.89K-136.84%-5.35K-93.17%10.8K-95.59%15.89K-98.17%1.88K84.11%-21.49K108.55%14.52K222.33%158.07K4,936.97%360.4K2,293.97%102.68K
-Change in receivables 26.11%-1.3K-96.09%167-92.09%4.7K-100.47%-73127.76%2.27K-119.46%-1.76K-90.04%4.27K302.25%59.39K146.67%15.66K-174.22%-8.17K
-Change in prepaid assets --450-95.21%450-91.31%8.05K-103.16%-1.35K--0--0-88.94%9.4K188.92%92.67K51.77%42.68K2,321.77%115K
-Change in payables and accrued expense 33.92%-13.03K-801.76%-5.97K-132.43%-1.95K-94.27%17.31K90.78%-383-445.49%-19.72K100.29%85037.63%6.01K2,299.17%302.06K60.45%-4.16K
Cash from discontinued investing activities
Operating cash flow 35.03%-39.86K-8.21%-24.69K65.30%-118.16K-107.48%-20.43K-162.12%-13.56K77.82%-61.35K93.64%-22.81K33.25%-340.47K299.90%273.28K118.41%21.82K
Investing cash flow
Cash flow from continuing investing activities 72.35%-1.98K52.58%-2.48K114.14%136.96K99.42%-1.98K130.76%151.33K84.50%-7.16K94.02%-5.23K-167.27%-968.32K-9.37%-342.77K-16,298.07%-491.94K
Net PPE purchase and sale ----------------99.60%-1.98K-----------------16,298.07%-491.94K
Net other investing changes ----52.58%-2.48K114.14%136.96K98.24%-16.35K--------86.93%-5.23K-167.27%-968.32K-183.29%-928.32K--0
Cash from discontinued investing activities
Investing cash flow 72.35%-1.98K52.58%-2.48K114.14%136.96K99.42%-1.98K130.76%151.33K84.50%-7.16K94.02%-5.23K-167.27%-968.32K-9.37%-342.77K-16,298.07%-491.94K
Financing cash flow
Cash flow from continuing financing activities 00904.79%180.26K0-1.77K182.03K0-99.34%17.94K00
Net common stock issuance --0--0--190K--0--0--190K--0--0--0--0
Proceeds from stock option exercised by employees ----------0--0-------------76.88%17.94K--0--0
Net other financing activities -----------9.74K--0---1.77K--------------------
Cash from discontinued financing activities
Financing cash flow --0--0904.79%180.26K--0---1.77K--182.03K--0-99.34%17.94K--0--0
Net cash flow
Beginning cash position 29.57%876.01K28.27%903.17K-64.71%704.12K19.65%925.59K-36.51%789.59K-56.84%676.07K-64.71%704.12K1,229.39%1.99M-67.97%773.6K-32.33%1.24M
Current changes in cash -136.86%-41.84K3.12%-27.17K115.42%199.06K67.74%-22.41K128.93%136K135.17%113.52K93.45%-28.04K-169.97%-1.29M83.47%-69.49K-181.43%-470.12K
End cash Position 5.65%834.17K29.57%876.01K28.27%903.17K28.27%903.17K19.65%925.59K-36.51%789.59K-56.84%676.07K-64.71%704.12K-64.71%704.12K-67.97%773.6K
Free cash from 39.90%-44.32K-8.21%-24.69K65.30%-118.16K-100.71%-6.06K96.69%-15.54K77.16%-73.74K94.39%-22.81K33.25%-340.47K801.61%858.84K-286.84%-470.12K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------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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