Erdene Resource Development Corporation
ERD.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -38.29% | 26.83% | -149.70% | 597.37% | 41.06% |
| Total Depreciation and Amortization | -17.39% | 8.70% | -2.90% | -302.64% | -74.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.39% | -46.96% | 102.62% | -5,620.47% | -8.40% |
| Change in Net Operating Assets | 137.75% | -77.47% | 201.47% | -7,784.00% | 28.01% |
| Cash from Operations | 39.32% | -621.12% | 7.27% | -1,030.03% | 49.88% |
| Capital Expenditure | 8.70% | 92.08% | -- | 1,370.78% | 97.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.15% | -49.34% | 127.83% | -1,170.86% | 117.16% |
| Cash from Investing | -941.18% | 95.59% | 34.79% | 1,373.50% | 99.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 29.27% | -6.17% | -6.25% | 211.73% | 48.75% |
| Issuance of Common Stock | -- | 3,897.50% | -- | -99.44% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,303.28% | 6,394.38% | 2,557.63% | -593.84% | -100.11% |
| Foreign Exchange rate Adjustments | -155.00% | 135.00% | 618.75% | -346.97% | -80.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.27% | 107.34% | 22.83% | -637.69% | -134.00% |
