Production (Stage)
Erdene Resource Development Corporation
ERD.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -118.28% | -16.12% | 9.40% | 31.25% | -129.80% |
| Total Depreciation and Amortization | -5.00% | -64.91% | -24.00% | 11.94% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 250.54% | -17.90% | 1.29% | 508.18% | -73.19% |
| Change in Net Operating Assets | -76.69% | 312.75% | -23.21% | -81.60% | 15.49% |
| Cash from Operations | -142.32% | 1.79% | 20.19% | 53.49% | -560.42% |
| Capital Expenditure | -51.70% | -33.10% | 24.87% | 54.03% | -358.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.12% | 32.51% | -10.00% | -25.82% | -19.47% |
| Cash from Investing | -85.23% | -33.90% | 38.54% | 66.24% | -556.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 32.56% | -1.18% | -1.19% |
| Issuance of Common Stock | -92.66% | 4,932.11% | -86.75% | 291.91% | 403.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -92.84% | 5,086.51% | -87.30% | 298.62% | 514.41% |
| Foreign Exchange rate Adjustments | -95.10% | 533.33% | -257.14% | -87.35% | 223.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.80% | 1,056.39% | -977.04% | 103.96% | -481.94% |