Erdene Resource Development Corporation
ERD.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -118.17% | -57.86% | -66.19% | -38.29% | 26.83% |
| Total Depreciation and Amortization | -52.00% | -71.64% | -70.15% | -17.39% | 8.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 235.25% | 1,672.89% | 35.60% | 42.39% | -46.96% |
| Change in Net Operating Assets | -273.95% | -86.40% | -32.63% | 137.75% | -77.47% |
| Cash from Operations | -66.79% | 11.67% | -267.84% | 39.32% | -621.12% |
| Capital Expenditure | -242.40% | 30.26% | -110.94% | 8.70% | 92.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.96% | 7.14% | -28.76% | -45.15% | -49.34% |
| Cash from Investing | -439.58% | 48.53% | -226.74% | -941.18% | 95.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 77.91% | -- | 100.00% | 29.27% | -6.17% |
| Issuance of Common Stock | 29.13% | 91.86% | 13,058.02% | -- | 3,897.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 28.86% | 88.07% | 16,030.93% | 1,303.28% | 6,394.38% |
| Foreign Exchange rate Adjustments | -423.81% | -95.78% | 206.72% | -155.00% | 135.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -764.94% | 27.51% | 1,169.94% | 47.27% | 107.34% |