Erdene Resource Development Corporation
ERD.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.40% | 31.25% | -150.34% | 541.05% | 52.07% |
| Total Depreciation and Amortization | -24.00% | 11.94% | 112.48% | -878.26% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.29% | 508.18% | 103.53% | -754.51% | -62.27% |
| Change in Net Operating Assets | -23.21% | -81.60% | 110.22% | -2,514.06% | -145.83% |
| Cash from Operations | 20.19% | 53.49% | 84.06% | -925.73% | -785.41% |
| Capital Expenditure | 24.87% | 54.03% | -100.85% | 31,176.09% | 93.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.00% | -25.82% | 122.51% | -465.01% | -16.89% |
| Cash from Investing | 38.54% | 66.24% | -100.60% | 831,470.59% | 99.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 32.56% | -1.18% | -146.96% | 320.73% | -1.23% |
| Issuance of Common Stock | -86.75% | 291.91% | 403.70% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -87.30% | 298.62% | 100.59% | -405,593.44% | -168.54% |
| Foreign Exchange rate Adjustments | -257.14% | -87.35% | 118.76% | -1,575.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -977.04% | 103.96% | 94.19% | -2,511.68% | -22.03% |
