Erdene Resource Development Corporation
ERDCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,246 | $522 | -$5,986 | -$5,571 |
| Dep. & Amort. | $30 | $37 | $137 | $82 |
| Deferred Tax | $0 | $0 | $16 | -$103 |
| Stock-Based Comp. | $1,573 | $1,567 | $1,005 | $1,071 |
| Change in WC | $1,998 | $337 | -$250 | -$669 |
| Other Non-Cash | $1,350 | -$4,509 | -$58 | -$55 |
| Operating Cash Flow | -$3,296 | -$2,047 | -$5,137 | -$5,245 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$376 | -$1,046 | -$8,269 | -$8,825 |
| Net Acquisitions | $0 | -$254 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $164 | $270 | $58 | $55 |
| Investing Cash Flow | -$212 | -$1,031 | -$8,210 | -$8,770 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23 | -$33 | -$63 | -$36 |
| Stock Issued | $0 | $61 | $13,783 | $5,593 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6,438 | $61 | $17 | $2,582 |
| Financing Cash Flow | $6,415 | $28 | $13,737 | $8,139 |
| Forex Effect | $41 | -$23 | -$31 | $138 |
| Net Chg. in Cash | $2,949 | -$3,072 | $359 | -$5,738 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,350 | $7,422 | $7,063 | $12,801 |
| End Cash | $7,298 | $4,350 | $7,422 | $7,063 |
| Free Cash Flow | -$3,672 | -$3,093 | -$13,406 | -$14,070 |