Erdene Resource Development Corporation
ERD.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$8,246 | CA$522 | -CA$5,986 | -CA$5,571 |
| Dep. & Amort. | CA$30 | CA$37 | CA$137 | CA$82 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$103 |
| Stock-Based Comp. | CA$1,573 | CA$1,567 | CA$1,005 | CA$1,071 |
| Change in WC | CA$1,998 | CA$337 | -CA$250 | -CA$669 |
| Other Non-Cash | CA$1,350 | -CA$4,509 | -CA$42 | -CA$55 |
| Operating Cash Flow | -CA$3,296 | -CA$2,047 | -CA$5,137 | -CA$5,245 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$376 | -CA$1,046 | -CA$8,269 | -CA$8,825 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$164 | CA$16 | CA$58 | CA$55 |
| Investing Cash Flow | -CA$212 | -CA$1,031 | -CA$8,210 | -CA$8,770 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$23 | -CA$33 | -CA$63 | -CA$36 |
| Stock Issued | CA$6,438 | CA$61 | CA$13,783 | CA$5,593 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$61 | CA$17 | CA$2,582 |
| Financing Cash Flow | CA$6,415 | CA$28 | CA$13,737 | CA$8,139 |
| Forex Effect | CA$41 | -CA$23 | -CA$31 | CA$138 |
| Net Chg. in Cash | CA$2,949 | -CA$3,072 | CA$359 | -CA$5,738 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4,350 | CA$7,422 | CA$7,063 | CA$12,801 |
| End Cash | CA$7,298 | CA$4,350 | CA$7,422 | CA$7,063 |
| Free Cash Flow | -CA$3,672 | -CA$3,093 | -CA$13,406 | -CA$14,070 |