Erdene Resource Development Corporation
ERD.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,749 | -CA$4,122 | -CA$4,501 | -CA$2,011 |
| Dep. & Amort. | CA$9 | CA$5 | CA$3 | CA$3 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$329 | CA$930 | CA$85 |
| Change in WC | CA$155 | -CA$339 | CA$149 | CA$625 |
| Other Non-Cash | CA$1,592 | CA$2,949 | CA$2,026 | CA$738 |
| Operating Cash Flow | -CA$993 | -CA$1,179 | -CA$1,392 | -CA$560 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$446 | -CA$265 | -CA$119 | -CA$349 |
| 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$0 | CA$50 | CA$56 | CA$316 |
| Investing Cash Flow | -CA$446 | -CA$215 | -CA$63 | -CA$33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$2 | CA$0 | CA$0 |
| Stock Issued | CA$953 | CA$1,032 | CA$391 | CA$5,329 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$6 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$947 | CA$1,030 | CA$391 | CA$5,329 |
| Forex Effect | CA$3 | -CA$9 | CA$1 | CA$20 |
| Net Chg. in Cash | -CA$489 | -CA$373 | -CA$1,063 | CA$4,755 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$5,863 | CA$6,236 | CA$7,298 | CA$2,543 |
| End Cash | CA$5,374 | CA$5,863 | CA$6,236 | CA$7,298 |
| Free Cash Flow | -CA$993 | -CA$1,443 | -CA$1,511 | -CA$909 |