Eden Innovations Ltd
EDEYF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,929 | -$7,549 | -$17,869 | -$6,647 |
| Dep. & Amort. | $857 | $1,352 | $1,104 | $1,410 |
| Deferred Tax | $0 | $0 | -$1,600 | -$4,059 |
| Stock-Based Comp. | -$4 | $0 | $171 | $549 |
| Change in WC | $140 | -$380 | $481 | -$689 |
| Other Non-Cash | $2,237 | $1,352 | $13,547 | $3,401 |
| Operating Cash Flow | -$3,699 | -$5,225 | -$4,167 | -$6,034 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$43 | -$941 | -$1,480 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$305 | -$544 | $0 | $0 |
| Investing Cash Flow | -$305 | -$587 | -$941 | -$1,480 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,090 | $3,202 | $3,109 | $1,050 |
| Stock Issued | $0 | $1,056 | $2,981 | $5,726 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,499 | $0 | -$37 | $0 |
| Financing Cash Flow | $3,589 | $4,258 | $6,089 | $6,776 |
| Forex Effect | $1 | -$7 | $1 | $116 |
| Net Chg. in Cash | -$414 | -$1,560 | $982 | -$623 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $975 | $2,535 | $1,553 | $2,176 |
| End Cash | $561 | $975 | $2,535 | $1,553 |
| Free Cash Flow | -$3,699 | -$5,268 | -$5,108 | -$7,514 |