Erdene Resource Development Corporation
ERD.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.24M | -1.37M | -1.99M | 3.95M | -894.70K |
| Total Depreciation and Amortization | 5.70K | 7.50K | 6.70K | -53.70K | 6.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 715.80K | 706.70K | 116.20K | -3.29M | 502.70K |
| Change in Net Operating Assets | 108.20K | 140.90K | 765.60K | -7.49M | -286.60K |
| Cash from Operations | -407.60K | -510.70K | -1.10M | -6.89M | -671.70K |
| Capital Expenditure | -42.00K | -55.90K | -121.60K | 14.30M | -46.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.30K | 27.00K | 36.40K | -161.70K | 44.30K |
| Cash from Investing | -17.70K | -28.80K | -85.30K | 14.13M | -1.70K |
| Total Debt Issued | -- | -- | -- | -33.73M | -- |
| Total Debt Repaid | -5.80K | -8.60K | -8.50K | 18.10K | -8.20K |
| Issuance of Common Stock | 105.90K | 799.50K | 204.00K | 40.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 73.40K | 578.00K | 145.00K | -24.75M | -6.10K |
| Foreign Exchange rate Adjustments | -3.30K | 2.10K | 16.60K | -88.50K | 6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -355.20K | 40.50K | -1.02M | -17.59M | -673.60K |
