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 | -7.18M | -6.03M | -5.45M | -5.11M | -5.61M |
| Total Depreciation and Amortization | 17.10K | 21.90K | 26.60K | 27.80K | 27.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.07M | 2.13M | 1.97M | 1.76M | 2.38M |
| Change in Net Operating Assets | 799.80K | 1.46M | 1.68M | 1.28M | 1.77M |
| Cash from Operations | -2.29M | -2.42M | -1.78M | -2.04M | -1.43M |
| Capital Expenditure | -238.60K | -275.40K | -246.00K | -250.00K | -900.20K |
| Sale of Property, Plant, and Equipment | 1.90K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.50K | 119.90K | 132.90K | 152.90K | 179.20K |
| Cash from Investing | -114.10K | -155.50K | -113.10K | -97.10K | -721.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.40K | -22.90K | -31.30K | -33.70K | -33.20K |
| Issuance of Common Stock | 6.63M | 6.44M | 1.15M | 1.04M | 264.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.73M | 4.60M | 820.00K | 740.50K | 171.40K |
| Foreign Exchange rate Adjustments | 13.80K | 29.70K | 2.00K | 11.30K | 3.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.34M | 2.06M | -1.07M | -1.39M | -1.98M |