Edison Lithium Corp.

EDDYFOTCBasic Materials● Active

$0.04

+$0.00(+1.15%)

Market Cap$832809

P/E Ratio—

52W High$0.119

52W Low$0.0008

Avg Volume20K

Open$0.04

Beta1.39

Overview

Edison Lithium Corp. (EDDYF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

EDDYF · free cash flow · updated Jun 15, 2026

Core FCF metrics

EDDYF · FCF · TTM · margin & CAGR

Free cash flow was −$1.4M for FY2024 (fiscal year ending 2024-09-30), down 77.7% year-over-year

FY2024 Free Cash Flow−$1.4M▼ -77.7% YoY

Trailing 12M (TTM)−$966,264trailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 15, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

EDDYF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest−$1.2M(0M)−$1.4M▼ 77.7%—

FY2023−$676,514(0M)−$805,215▲ +49.0%—

FY2022−$1.1M(0M)−$1.6M▼ 64.5%—

FY2021−$659,026(0M)−$959,026▼ 269.5%—

FY2020−$117,081(0M)−$259,582▲ +14.4%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

EDDYF · P/FCF · FCF yield · FCF per share

Edison Lithium Corp. (EDDYF) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-09-30

Cash flow statement summary

EDDYF · cash flow statement · operating / investing / financing

For FY2024, Edison Lithium Corp. generated −$1.2M in operating cash flow and spent 0M in capital expenditures, yielding −$1.4M in free cash flow.

Operating Activities

−$1.2M

Cash from core business operations

2024-09-30

Investing Activities

+$0.8M

CapEx, acquisitions & investments

2024-09-30

Financing Activities

+$0.4M

Buybacks, dividends & debt

2024-09-30

FCF FormulaOperating CF (−$1.2M) − |CapEx| (0M) = FCF (−$1.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

EDDYF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Edison Lithium Corp.YOU

EDDYF

−$1.4M-77.7%—

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Edison Lithium Corp. (EDDYF) reported free cash flow of −$1.4M for FY2024 (fiscal year ending 2024-09-30), down 77.7% year-over-year.

Edison Lithium Corp. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 14 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

EDDYF free cash flow · 8 questions

Edison Lithium Corp. free cash flow was −$1.4M for FY2024, down 77.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$966,264.

EDDYF free cash flowEDDYF FCFEDDYF FCF 2024EDDYF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Edison Lithium Corp. · Edison Lithium Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026