Erdene Resource Development Corporation ERD.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 342.34% | 210.74% | 259.27% | -61.30% | -118.14% |
| Total Depreciation and Amortization | 161.11% | 314.29% | 235.00% | 17.54% | -52.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -447.65% | -330.94% | -644.89% | 57.11% | 235.15% |
| Change in Net Operating Assets | 13.59% | -698.36% | -60.65% | 3.70% | -273.88% |
| Cash from Operations | -42.79% | -95.35% | -82.56% | -84.54% | -66.85% |
| Capital Expenditure | -48.67% | -123.88% | -825.04% | -670.71% | -242.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.28% | 157.95% | -10.87% | 27.16% | 33.70% |
| Cash from Investing | 9.78% | -104.33% | -1,960.76% | -1,554.24% | -439.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -200.00% | -- | -- | 1.72% | 76.74% |
| Issuance of Common Stock | -45.06% | 7,334.78% | -81.28% | 799.91% | 29.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -46.33% | 7,172.91% | -81.32% | 836.92% | 28.79% |
| Foreign Exchange rate Adjustments | 144.62% | -314.29% | -124.49% | 160.61% | -409.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -254.01% | 2,504.13% | -115.08% | -0.03% | -765.68% |