Erdene Resource Development Corporation
ERD.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 738.70K | -5.82M | -9.55M | -8.79M | -7.18M |
| Total Depreciation and Amortization | 25.60K | 19.10K | 14.40K | 13.40K | 17.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.40M | 2.35M | 6.14M | 5.73M | 4.07M |
| Change in Net Operating Assets | -570.00K | 146.50K | 417.10K | 413.10K | 799.10K |
| Cash from Operations | -4.21M | -3.31M | -2.98M | -2.63M | -2.29M |
| Capital Expenditure | -1.22M | -1.12M | -656.00K | -374.30K | -238.80K |
| Sale of Property, Plant, and Equipment | -- | 2.10K | 2.10K | 2.10K | 2.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 194.70K | 134.50K | 138.00K | 131.40K | 122.50K |
| Cash from Investing | -1.03M | -980.50K | -515.80K | -240.70K | -114.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.50K | -13.50K | -7.60K | -7.70K | -14.40K |
| Issuance of Common Stock | 32.05M | 3.37M | 7.71M | 6.86M | 6.63M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.89M | -- | -- | -- | -- |
| Cash from Financing | 21.69M | 2.42M | 5.51M | 4.90M | 4.73M |
| Foreign Exchange rate Adjustments | -9.80K | -7.70K | 10.60K | 5.30K | 14.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.45M | -1.88M | 2.03M | 2.03M | 2.34M |