Erdene Resource Development Corporation
ERD.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 110.29% | 3.37% | -75.06% | -71.96% | -27.86% |
| Total Depreciation and Amortization | 47.98% | -12.79% | -45.86% | -51.80% | -36.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -208.13% | 10.57% | 211.40% | 225.89% | 70.67% |
| Change in Net Operating Assets | -171.33% | -89.97% | -75.14% | -67.80% | -54.78% |
| Cash from Operations | -83.70% | -36.78% | -67.35% | -28.83% | -59.75% |
| Capital Expenditure | -410.85% | -305.66% | -166.67% | -49.72% | 73.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.94% | 12.18% | 3.84% | -14.06% | -31.64% |
| Cash from Investing | -798.33% | -530.55% | -356.06% | -147.89% | 84.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.42% | 41.05% | 75.72% | 77.15% | 56.63% |
| Issuance of Common Stock | 383.79% | -47.60% | 570.09% | 556.93% | 2,404.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 358.42% | -47.51% | 572.17% | 561.38% | 2,660.04% |
| Foreign Exchange rate Adjustments | -169.01% | -125.58% | 430.00% | -53.10% | 343.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 602.50% | -191.15% | 290.02% | 246.41% | 218.24% |