Erdene Resource Development Corporation
ERD.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -643.50K | -300.90K | -801.80K | 5.18M | 442.10K |
| Total Depreciation and Amortization | -33.80K | -32.60K | -33.20K | -33.00K | 47.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.75M | -1.96M | -1.34M | -5.89M | -2.54M |
| Change in Net Operating Assets | -6.48M | -6.87M | -6.39M | -7.91M | -318.20K |
| Cash from Operations | -8.91M | -9.17M | -8.56M | -8.65M | -2.37M |
| Capital Expenditure | 14.08M | 14.07M | 13.42M | 13.54M | -1.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.00K | -54.00K | -27.70K | -194.90K | -18.10K |
| Cash from Investing | 14.00M | 14.02M | 13.39M | 13.35M | -1.90M |
| Total Debt Issued | -33.73M | -33.73M | -33.73M | -33.73M | -- |
| Total Debt Repaid | -4.80K | -7.20K | -6.70K | -6.20K | -40.50K |
| Issuance of Common Stock | 1.15M | 1.04M | 264.50K | 60.50K | 7.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -397.40K |
| Cash from Financing | -23.95M | -24.03M | -24.60M | -24.75M | 5.01M |
| Foreign Exchange rate Adjustments | -73.10K | -63.80K | -71.90K | -91.70K | -23.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.93M | -19.25M | -19.84M | -20.14M | 722.20K |
