Erdene Resource Development Corporation
ERD.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.43M | 2.29M | -2.00M | -2.98M | -3.14M |
| Total Depreciation and Amortization | 8.60K | 6.70K | 6.70K | 3.60K | 2.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.69M | -3.20M | 1.12M | 2.37M | 2.06M |
| Change in Net Operating Assets | -612.70K | 175.60K | 112.20K | -245.10K | 103.80K |
| Cash from Operations | -1.87M | -731.70K | -752.20K | -851.80K | -970.60K |
| Capital Expenditure | -187.70K | -517.10K | -323.70K | -191.40K | -85.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 2.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.20K | 28.70K | 30.90K | 35.90K | 39.00K |
| Cash from Investing | -88.40K | -488.40K | -292.80K | -155.40K | -43.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.00K | -5.90K | -5.70K | -1.90K | -- |
| Issuance of Common Stock | 29.07M | 997.50K | 953.00K | 1.03M | 391.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.89M | -- | -- | -- | -- |
| Cash from Financing | 19.54M | 711.30K | 687.70K | 744.80K | 272.40K |
| Foreign Exchange rate Adjustments | -1.40K | -3.60K | 2.00K | -6.80K | 700.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.58M | -512.30K | -355.30K | -269.30K | -741.40K |