Erdene Resource Development Corporation
ERD.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.99% | -118.28% | -16.12% | 9.40% | 31.25% |
| Total Depreciation and Amortization | 89.47% | -5.00% | -64.91% | -24.00% | 11.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.00% | 250.54% | -17.90% | 1.29% | 508.18% |
| Change in Net Operating Assets | -335.45% | -76.69% | 312.75% | -23.21% | -81.60% |
| Cash from Operations | 12.19% | -142.32% | 1.79% | 20.19% | 53.49% |
| Capital Expenditure | -125.71% | -51.70% | -33.10% | 24.87% | 54.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.95% | 21.12% | 32.51% | -10.00% | -25.82% |
| Cash from Investing | -253.99% | -85.23% | -33.90% | 38.54% | 66.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 32.56% | -1.18% |
| Issuance of Common Stock | 163.77% | -92.66% | 4,932.11% | -86.75% | 291.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 173.12% | -92.84% | 5,086.51% | -87.30% | 298.62% |
| Foreign Exchange rate Adjustments | -1,071.43% | -95.10% | 533.33% | -257.14% | -87.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.64% | -121.80% | 1,056.39% | -977.04% | 103.96% |