Production (Stage)
Erdene Resource Development Corporation
ERDCF
$0.76
-$0.04-5.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -57.86% | -66.19% | -38.29% | 26.83% | -149.70% |
| Total Depreciation and Amortization | -71.64% | -70.15% | -17.39% | 8.70% | -2.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,672.89% | 35.60% | 42.39% | -46.96% | 102.62% |
| Change in Net Operating Assets | -86.40% | -32.63% | 137.75% | -77.47% | 201.47% |
| Cash from Operations | 11.67% | -267.84% | 39.32% | -621.12% | 7.27% |
| Capital Expenditure | 30.26% | -110.94% | 8.70% | 92.08% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.14% | -28.76% | -45.15% | -49.34% | 127.83% |
| Cash from Investing | 48.53% | -226.74% | -941.18% | 95.59% | 34.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 29.27% | -6.17% | -6.25% |
| Issuance of Common Stock | 91.86% | 13,058.02% | -- | 3,897.50% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 88.07% | 16,030.93% | 1,303.28% | 6,394.38% | 2,557.63% |
| Foreign Exchange rate Adjustments | -95.78% | 206.72% | -155.00% | 135.00% | 618.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.51% | 1,169.94% | 47.27% | 107.34% | 22.83% |