Erdene Resource Development Corporation
ERDCF
$0.63
-$0.01-1.56%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.12% | 9.40% | 31.25% | -129.80% | 3.38% |
| Total Depreciation and Amortization | -64.91% | -24.00% | 11.94% | 0.00% | -2.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.90% | 1.29% | 508.18% | -73.19% | -13.79% |
| Change in Net Operating Assets | 312.75% | -23.21% | -81.60% | 15.49% | 331.30% |
| Cash from Operations | 1.79% | 20.19% | 53.49% | -560.42% | 135.51% |
| Capital Expenditure | -33.10% | 24.87% | 54.03% | -358.87% | 42.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.51% | -10.00% | -25.82% | -19.47% | 2.03% |
| Cash from Investing | -33.90% | 38.54% | 66.24% | -556.15% | 1,200.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 32.56% | -1.18% | -1.19% | -2.44% |
| Issuance of Common Stock | 4,932.11% | -86.75% | 291.91% | 403.70% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5,086.51% | -87.30% | 298.62% | 514.41% | 486.89% |
| Foreign Exchange rate Adjustments | 533.33% | -257.14% | -87.35% | 223.88% | -323.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,056.39% | -977.04% | 103.96% | -481.94% | 139.71% |