Erdene Resource Development Corporation ERD.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 107.89% | 51.77% | 214.66% | 33.01% | 5.01% |
| Total Depreciation and Amortization | 8.05% | 29.85% | 0.00% | 86.11% | 71.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.11% | -48.54% | -384.75% | -52.52% | 14.99% |
| Change in Net Operating Assets | 65.92% | -453.70% | 56.51% | 145.80% | -336.03% |
| Cash from Operations | 35.83% | -159.14% | 2.73% | 11.72% | 12.21% |
| Capital Expenditure | -49.61% | 63.20% | -59.75% | -69.03% | -125.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.64% | 250.52% | -7.12% | -14.40% | -7.44% |
| Cash from Investing | -56.30% | 81.63% | -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 | -97.98% | 2,685.24% | 3.43% | -7.62% | 173.27% |
| Foreign Exchange rate Adjustments | 293.33% | 58.33% | -280.00% | 130.77% | -1,028.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.35% | 3,579.25% | -44.19% | -31.79% | 63.64% |