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 | -6.03M | -5.45M | -5.11M | -5.61M | 371.00K |
| Total Depreciation and Amortization | 21.90K | 26.60K | 27.80K | 27.20K | 27.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.13M | 1.97M | 1.76M | 2.38M | -2.16M |
| Change in Net Operating Assets | 1.46M | 1.68M | 1.28M | 1.77M | 247.20K |
| Cash from Operations | -2.42M | -1.78M | -2.04M | -1.43M | -1.52M |
| Capital Expenditure | -275.40K | -246.00K | -250.00K | -900.20K | -778.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.90K | 132.90K | 152.90K | 179.20K | 12.00K |
| Cash from Investing | -155.50K | -113.10K | -97.10K | -721.20K | -766.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.90K | -31.30K | -33.70K | -33.20K | -32.70K |
| Issuance of Common Stock | 6.44M | 1.15M | 1.04M | 264.50K | 60.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.60M | 820.00K | 740.50K | 171.40K | 20.50K |
| Foreign Exchange rate Adjustments | 29.70K | 2.00K | 11.30K | 3.20K | -16.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.06M | -1.07M | -1.39M | -1.98M | -2.28M |