Edge Copper Corporation
PLLMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | -$87 | -$57 | -$54 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $12 | $0 | $0 | $0 |
| Change in WC | $22 | -$11 | $8 | -$4 |
| Other Non-Cash | -$54 | $46 | $0 | $0 |
| Operating Cash Flow | -$9 | -$51 | -$49 | -$58 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $16 | -$6 | $30 | -$3 |
| Net Chg. in Cash | $6 | -$57 | -$18 | -$60 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $292 | $349 | $367 | $427 |
| End Cash | $298 | $292 | $349 | $367 |
| Free Cash Flow | -$9 | -$51 | -$49 | -$58 |