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 | 3.37% | -75.06% | -71.96% | -27.86% | -1,724.34% |
| Total Depreciation and Amortization | -13.70% | -46.62% | -52.52% | -37.13% | -20.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.59% | 211.42% | 225.91% | 70.68% | 198.22% |
| Change in Net Operating Assets | -89.95% | -75.12% | -67.77% | -54.77% | 490.98% |
| Cash from Operations | -36.76% | -67.32% | -28.81% | -59.71% | -59.09% |
| Capital Expenditure | -305.59% | -166.59% | -49.64% | 73.49% | 64.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.18% | 3.84% | -14.06% | -31.64% | 899.17% |
| Cash from Investing | -530.55% | -356.06% | -147.89% | 84.18% | 79.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 41.05% | 75.72% | 77.15% | 56.63% | 29.97% |
| Issuance of Common Stock | -47.59% | 570.13% | 556.96% | 2,405.03% | 10,541.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -47.51% | 572.21% | 561.42% | 2,660.21% | 22,355.12% |
| Foreign Exchange rate Adjustments | -125.58% | 430.00% | -53.10% | 343.75% | 281.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.11% | 290.09% | 246.47% | 218.28% | 190.30% |