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Edgemont Gold Corp. (TSE:EDGM)
:EDGM
Canadian Market

Edgemont Gold Corp. (EDGM) Cash flow

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Edgemont Gold Corp. Cash Flow

TSE:EDGM's free cash flow for Q3 2025 was C$-260.60K. For the 2025 fiscal year, TSE:EDGM's free cash flow was decreased by C$15.07K and operating cash flow was C$17.91K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -103.09KC$ -118.16KC$ -340.47KC$ -510.06KC$ -151.05K
Investing Cash Flow
C$ -3.70KC$ 136.96KC$ -968.32KC$ -362.30KC$ -113.16K
Financing Cash Flow
C$ 0.00C$ 180.26KC$ 17.94KC$ 2.72MC$ 269.41K
End Cash Position
C$ 796.38KC$ 903.17KC$ 704.12KC$ 1.99MC$ 150.07K
Free Cash Flow
C$ -103.09KC$ -118.16KC$ -340.47KC$ -510.06KC$ -262.81K
Currency in CAD

Edgemont Gold Corp. Cash Flow