Erdene Resource Development Corporation
ERDCF
$3.88
$0.081.97%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 209.23% | 259.27% | -61.30% | -118.17% | -57.87% |
| Total Depreciation and Amortization | 309.52% | 235.00% | 17.54% | -52.00% | -68.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -327.81% | -644.89% | 57.11% | 235.25% | 1,672.55% |
| Change in Net Operating Assets | -690.27% | -60.65% | 3.70% | -273.95% | -86.44% |
| Cash from Operations | -92.71% | -82.56% | -84.54% | -66.79% | 11.61% |
| Capital Expenditure | -120.82% | -825.04% | -670.71% | -242.40% | 30.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 154.36% | -10.87% | 27.16% | 32.96% | 7.14% |
| Cash from Investing | -101.37% | -1,960.76% | -1,554.24% | -439.58% | 48.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 1.72% | 77.91% | -- |
| Issuance of Common Stock | 7,334.78% | -81.28% | 799.91% | 29.13% | 91.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7,074.27% | -81.32% | 836.92% | 28.86% | 87.86% |
| Foreign Exchange rate Adjustments | -300.00% | -124.49% | 160.61% | -423.81% | -95.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,471.53% | -115.08% | -0.03% | -764.94% | 27.43% |