The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
4
Bank of Montreal
BMO
5
Royal Bank of Canada
RY
CA Stock MarketDetailed Quotes
EDM EDM Resources Inc
- 0.095
- +0.005+5.56%
15min DelayMarket Closed Mar 20 16:00 ET
4.97MMarket Cap-1.90P/E (TTM)
0.095High0.095Low19.85KVolume0.095Open0.090Pre Close1.89KTurnover0.20052wk High0.05%Turnover Ratio52.35MShares0.09052wk Low-0.05EPS TTM3.46MFloat Cap0.750Historical HighLossP/E (Static)36.42MShs Float0.090Historical Low-0.1EPS LYR0.00%Amplitude--Dividend TTM0.49P/B1Lot Size--Div YieldTTM
EDM Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 140.56%167.05K | 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 |
| Net income from continuing operations | 29.41%-487.78K | 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 |
| Depreciation and amortization | 129.41%3.22K | -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 |
| Remuneration paid in stock | -84.26%6.29K | -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 |
| Other non cashItems | -64.35%104.18K | -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 |
| Change In working capital | 1,385.60%541.13K | 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 |
| -Change in receivables | 368.95%88.53K | 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 |
| -Change in payables and accrued expense | 5,032.49%452.61K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 140.56%167.05K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 7.56%-266.02K | -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 |
| Net PPE purchase and sale | 7.56%-266.02K | -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 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 7.56%-266.02K | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 20K | 0 | 1.31M | 97.01%1.94M | 0 | 0 | 17.35%1.94M | 0 | -56.16%985.09K | -97.46%24.68K |
| Net issuance payments of debt | --0 | --0 | ---40K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net common stock issuance | --20K | --0 | --1.35M | --1.94M | --0 | --0 | --1.94M | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --985.09K | --24.68K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --20K | --0 | --1.31M | 97.01%1.94M | --0 | --0 | 17.35%1.94M | --0 | -56.16%985.09K | -97.46%24.68K |
| Net cash flow | ||||||||||
| Beginning cash position | -92.85%82.55K | 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 |
| Current changes in cash | 88.71%-78.97K | -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 |
| End cash Position | -99.21%3.58K | -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 |
| Free cash from | 85.85%-98.97K | 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 |
| 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.
Market Insights
Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
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