Erdene Resource Development Corporation
ERDCF
$5.10
$0.102.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.82M | -9.55M | -8.79M | -7.18M | -6.03M |
| Total Depreciation and Amortization | 18.90K | 14.20K | 13.20K | 17.10K | 21.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.35M | 6.14M | 5.73M | 4.07M | 2.13M |
| Change in Net Operating Assets | 146.80K | 417.40K | 413.40K | 799.40K | 1.46M |
| Cash from Operations | -3.31M | -2.97M | -2.63M | -2.29M | -2.42M |
| Capital Expenditure | -1.12M | -655.80K | -374.10K | -238.60K | -275.40K |
| Sale of Property, Plant, and Equipment | 1.90K | 1.90K | 1.90K | 1.90K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 134.50K | 138.00K | 131.40K | 122.50K | 119.90K |
| Cash from Investing | -980.50K | -515.80K | -240.70K | -114.10K | -155.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.50K | -7.60K | -7.70K | -14.40K | -22.90K |
| Issuance of Common Stock | 3.37M | 7.71M | 6.86M | 6.63M | 6.44M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.42M | 5.51M | 4.90M | 4.73M | 4.60M |
| Foreign Exchange rate Adjustments | -7.70K | 10.60K | 5.30K | 14.20K | 30.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.88M | 2.03M | 2.03M | 2.34M | 2.06M |