Erdene Resource Development Corporation ERDCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.99M | 786.20K | -5.82M | -9.55M | -8.79M |
| Total Depreciation and Amortization | 31.50K | 25.70K | 19.10K | 14.40K | 13.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.07M | -4.47M | 2.35M | 6.14M | 5.73M |
| Change in Net Operating Assets | -545.00K | -578.30K | 146.60K | 417.20K | 413.20K |
| Cash from Operations | -4.60M | -4.23M | -3.31M | -2.98M | -2.63M |
| Capital Expenditure | -1.32M | -1.22M | -1.12M | -656.10K | -374.40K |
| Sale of Property, Plant, and Equipment | -- | -- | 2.10K | 2.10K | 2.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 304.70K | 196.30K | 134.70K | 138.20K | 131.60K |
| Cash from Investing | -1.01M | -1.03M | -980.50K | -515.80K | -240.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.60K | -19.60K | -13.60K | -7.70K | -7.80K |
| Issuance of Common Stock | 31.59M | 32.05M | 3.37M | 7.71M | 6.86M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.90M | -1.89M | -- | -- | -- |
| Cash from Financing | 21.61M | 21.95M | 2.42M | 5.51M | 4.90M |
| Foreign Exchange rate Adjustments | -200.00 | -9.60K | -7.40K | 10.90K | 5.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.00M | 16.69M | -1.88M | 2.03M | 2.03M |