Erdene Resource Development Corporation
ERDCF
$4.50
-$0.18-3.85%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 222.36% | 110.30% | 3.38% | -75.06% | -71.95% |
| Total Depreciation and Amortization | 132.84% | 47.98% | -12.79% | -45.86% | -51.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -358.12% | -208.14% | 10.54% | 211.37% | 225.85% |
| Change in Net Operating Assets | -228.56% | -171.32% | -89.97% | -75.13% | -67.79% |
| Cash from Operations | -72.55% | -83.71% | -36.79% | -67.37% | -28.85% |
| Capital Expenditure | -248.80% | -410.89% | -305.70% | -166.71% | -49.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 127.66% | 59.10% | 12.34% | 3.99% | -13.93% |
| Cash from Investing | -318.03% | -798.33% | -530.55% | -356.06% | -147.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -202.56% | -36.11% | 40.61% | 75.40% | 76.85% |
| Issuance of Common Stock | 360.60% | 383.78% | -47.60% | 570.06% | 556.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 335.59% | 358.41% | -47.52% | 572.12% | 561.32% |
| Foreign Exchange rate Adjustments | -103.57% | -166.90% | -124.58% | 445.00% | -50.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 677.23% | 602.49% | -191.16% | 289.99% | 246.39% |