Erdene Resource Development Corporation
ERDCF
$5.40
-$0.03-0.55%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.00M | -2.98M | -3.14M | -1.44M | -1.24M |
| Total Depreciation and Amortization | 6.70K | 3.60K | 1.90K | 2.00K | 5.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.12M | 2.37M | 2.06M | 587.70K | 715.80K |
| Change in Net Operating Assets | 112.20K | -245.10K | 104.10K | 446.60K | 108.20K |
| Cash from Operations | -752.20K | -851.80K | -970.00K | -400.30K | -407.60K |
| Capital Expenditure | -323.70K | -191.40K | -84.80K | -55.90K | -42.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 1.90K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.90K | 35.90K | 39.00K | 32.20K | 24.30K |
| Cash from Investing | -292.80K | -155.40K | -43.90K | -23.70K | -17.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.70K | -1.90K | -- | 0.00 | -5.80K |
| Issuance of Common Stock | 953.00K | 1.03M | 391.40K | 5.33M | 105.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 687.70K | 744.80K | 272.70K | 3.81M | 73.40K |
| Foreign Exchange rate Adjustments | 2.00K | -6.80K | 700.00 | 14.30K | -3.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -355.30K | -269.30K | -740.60K | 3.40M | -355.20K |