Erdene Resource Development Corporation
ERD.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 105.39% | 49.71% | 214.66% | 33.01% | 5.01% |
| Total Depreciation and Amortization | 6.98% | 28.36% | 0.00% | 86.11% | 71.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.03% | -46.52% | -384.75% | -52.52% | 14.99% |
| Change in Net Operating Assets | 66.33% | -448.92% | 56.51% | 145.80% | -336.03% |
| Cash from Operations | 36.61% | -155.62% | 2.73% | 11.72% | 12.21% |
| Capital Expenditure | -47.79% | 63.70% | -59.75% | -69.03% | -125.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.94% | 245.64% | -7.12% | -14.40% | -7.44% |
| Cash from Investing | -54.52% | 81.90% | -66.80% | -88.42% | -253.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -1.69% | -3.51% | -185.00% | -- |
| Issuance of Common Stock | -98.05% | 2,814.29% | 4.67% | -7.66% | 163.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.58% | -- | -- | -- | -- |
| Cash from Financing | -98.01% | 2,647.46% | 3.43% | -7.62% | 173.27% |
| Foreign Exchange rate Adjustments | 300.00% | 61.11% | -280.00% | 130.77% | -1,028.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.29% | 3,532.07% | -44.19% | -31.79% | 63.64% |