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 | -27.86% | -1,724.34% | -1,333.68% | -2,722.47% | -1,678.73% |
| Total Depreciation and Amortization | -37.13% | -20.07% | -43.64% | -58.57% | -68.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.68% | 198.22% | 177.68% | 170.57% | 163.50% |
| Change in Net Operating Assets | -54.74% | 491.14% | 627.22% | 398.53% | 298.93% |
| Cash from Operations | -59.67% | -59.06% | 24.91% | 32.74% | 65.89% |
| Capital Expenditure | 73.49% | 64.63% | 86.89% | 93.57% | 80.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.64% | 899.17% | 834.25% | 464.05% | 296.06% |
| Cash from Investing | 84.18% | 79.72% | 94.03% | 97.53% | 84.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 56.63% | 29.97% | 22.72% | 30.23% | 40.39% |
| Issuance of Common Stock | 2,405.03% | 10,541.98% | -84.11% | -92.65% | -98.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,660.21% | 22,355.12% | -83.63% | -92.84% | -98.34% |
| Foreign Exchange rate Adjustments | 331.25% | 278.92% | 108.70% | 465.00% | 133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.28% | 190.30% | -248.01% | -141.08% | -242.41% |