Erdene Resource Development Corporation
ERD.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.02% | 4.99% | -118.28% | -16.12% | 9.40% |
| Total Depreciation and Amortization | 86.11% | 89.47% | -5.00% | -64.91% | -24.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.53% | 15.00% | 250.54% | -17.90% | 1.29% |
| Change in Net Operating Assets | 145.78% | -335.45% | -76.69% | 312.75% | -23.21% |
| Cash from Operations | 11.69% | 12.19% | -142.32% | 1.79% | 20.19% |
| Capital Expenditure | -69.12% | -125.71% | -51.70% | -33.10% | 24.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.93% | -7.95% | 21.12% | 32.51% | -10.00% |
| Cash from Investing | -88.42% | -253.99% | -85.23% | -33.90% | 38.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -200.00% | -- | -- | 100.00% | 32.56% |
| Issuance of Common Stock | -7.69% | 163.77% | -92.66% | 4,932.11% | -86.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.67% | 173.12% | -92.84% | 5,086.51% | -87.30% |
| Foreign Exchange rate Adjustments | 129.41% | -1,071.43% | -95.10% | 533.33% | -257.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.93% | 63.64% | -121.80% | 1,056.39% | -977.04% |