Erdene Resource Development Corporation
ERDCF
$0.50
-$0.0046-0.91%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -245.56% | -66.15% | -325.54% | 212.32% | 108.50% |
| Total Depreciation and Amortization | -171.61% | -148.58% | -138.43% | -131.46% | -54.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.01% | 21.18% | 64.35% | -897.14% | -501.57% |
| Change in Net Operating Assets | -1,935.58% | -1,499.26% | -618.99% | -3,976.08% | 43.32% |
| Cash from Operations | -276.17% | -202.03% | -103.76% | -118.17% | 52.90% |
| Capital Expenditure | 849.89% | 462.05% | 389.30% | 312.45% | 72.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -308.84% | -28.57% | 69.69% | -538.96% | -151.42% |
| Cash from Investing | 838.79% | 456.80% | 383.12% | 310.86% | 71.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 88.15% | 85.09% | 87.97% | 90.16% | 34.68% |
| Issuance of Common Stock | -84.11% | -92.65% | -98.14% | -99.57% | -47.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 31.21% |
| Cash from Financing | -578.24% | -332.40% | -338.08% | -339.69% | -50.69% |
| Foreign Exchange rate Adjustments | -217.83% | -3,290.00% | -648.96% | -288.56% | -118.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,720.98% | -669.93% | -1,527.10% | -237,063.53% | 150.31% |
