Erdene Resource Development Corporation
ERD.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.55M | -8.79M | -7.18M | -6.03M | -5.45M |
| Total Depreciation and Amortization | 14.20K | 13.20K | 17.10K | 21.90K | 26.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.14M | 5.73M | 4.07M | 2.13M | 1.97M |
| Change in Net Operating Assets | 417.80K | 413.80K | 799.80K | 1.46M | 1.68M |
| Cash from Operations | -2.97M | -2.63M | -2.29M | -2.42M | -1.78M |
| Capital Expenditure | -655.80K | -374.10K | -238.60K | -275.40K | -246.00K |
| Sale of Property, Plant, and Equipment | 1.90K | 1.90K | 1.90K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 138.00K | 131.40K | 122.50K | 119.90K | 132.90K |
| Cash from Investing | -515.80K | -240.70K | -114.10K | -155.50K | -113.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.60K | -7.70K | -14.40K | -22.90K | -31.30K |
| Issuance of Common Stock | 7.71M | 6.86M | 6.63M | 6.44M | 1.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.51M | 4.90M | 4.73M | 4.60M | 820.00K |
| Foreign Exchange rate Adjustments | 10.20K | 4.90K | 13.80K | 29.70K | 2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.03M | 2.03M | 2.34M | 2.06M | -1.07M |