Also trades as: ERDCF (OTC) · $vol 0M
ERD.TO TSX
Erdene Resource Development Corporation
1W: -7.8%
1M: -12.3%
3M: +1.4%
YTD: -31.0%
1Y: -8.7%
3Y: +216.7%
5Y: +120.9%
C$5.80 ($4.07)
-0.08 (-1.36%)
Weekly Expected Move ±6.0%
C$5
C$5
C$6
C$6
C$6
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$4M
-34.7% ▼
Capital Expenditures
$52K
+86.3% ▲
5Y CAGR: -64.4%
Free Cash Flow
-$4M
-22.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-189.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$6M | $522K | -$8M | -$8M |
| Depreciation & Amort. | $82K | $137K | $37K | $30K | $26K |
| Stock-Based Comp. | $1M | $1M | $2M | $2M | $0 |
| Change in Working Capital | -$669K | -$250K | $337K | $2M | $210K |
| Other Non-Cash Items | -$55K | -$42K | -$5M | $1M | $4M |
| Operating Cash Flow | -$5M | -$5M | -$2M | -$3M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$8M | -$1M | -$376K | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $55K | $58K | $16K | $164K | $0 |
| Investing Cash Flow | -$9M | -$8M | -$1M | -$212K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$36K | -$63K | -$33K | -$23K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | $17K | $60K | $0 | -$13K |
| Financing Cash Flow | $8M | $14M | $28K | $6M | $3M |
| Net Change in Cash | -$6M | $359K | -$3M | $3M | -$3M |
| Cash End of Period | $7M | $7M | $4M | $7M | $5M |
| Free Cash Flow | -$14M | -$13M | -$3M | -$4M | -$4M |