Erdene Resource Development Corporation
ERD.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.71% | 214.66% | 33.02% | 5.00% | -118.29% |
| Total Depreciation and Amortization | 28.36% | 0.00% | 86.11% | 71.43% | 5.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.52% | -384.75% | -52.53% | 15.03% | 250.47% |
| Change in Net Operating Assets | -448.92% | 56.51% | 145.78% | -336.13% | -76.74% |
| Cash from Operations | -155.62% | 2.73% | 11.69% | 12.24% | -142.17% |
| Capital Expenditure | 63.70% | -59.75% | -69.12% | -125.18% | -52.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 245.64% | -7.12% | -13.93% | -7.95% | 21.12% |
| Cash from Investing | 81.90% | -66.80% | -88.42% | -253.99% | -85.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.69% | -3.51% | -200.00% | -- | -- |
| Issuance of Common Stock | 2,814.29% | 4.67% | -7.69% | 164.04% | -92.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,647.46% | 3.43% | -7.67% | 173.42% | -92.84% |
| Foreign Exchange rate Adjustments | 61.11% | -280.00% | 129.41% | -1,071.43% | -95.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,532.07% | -44.19% | -31.93% | 63.68% | -121.82% |