ERDENE RESOURCE DEVELOPMENT (ERD.CA) Stock Cash Flow
TSX:ERD - Toronto Stock Exchange - CA29480N2068 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.07M | -8.25M | 522.00K | -5.99M | -5.57M | |||
| Depreciation Amortization | 23.50K | 29.80K | 37.00K | 140.00K | 80.00K | |||
| Change In Working Capital | 1.11M | 2.00M | 337.20K | -250.00K | -670.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 5.72M | 2.92M | -2.94M | 960.00K | 910.00K | |||
| OPERATING CASH FLOW | -3.21M | -3.30M | -2.05M | -5.14M | -5.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -333.70K | -376.00K | -1.05M | -8.27M | -8.83M | |||
| Other Investing Activity | 174.00K | 164.30K | 15.60K | 60.00K | 60.00K | |||
| INVESTING CASH FLOW | -159.90K | -211.80K | -1.03M | -8.21M | -8.77M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -22.90K | -32.60K | -60.00K | -40.00K | |||
| Stock Issued/Repurchased | 6.63M | 6.44M | 60.50K | 13.80M | 8.18M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 6.61M | 6.42M | 27.90K | 13.74M | 8.14M | |||
| Exchange Rate Effect | 19.40K | 40.80K | -22.50K | -30.00K | 140.00K | |||
| CHANGE IN CASH | 3.26M | 2.95M | -3.07M | 360.00K | -5.73M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.21M | -3.30M | -2.05M | -5.14M | -5.24M | |||
| Capital Expenditure | -333.70K | -376.00K | -1.05M | -8.27M | -8.83M | |||
| FREE CASH FLOW | -3.54M | -3.67M | -3.09M | -13.41M | -14.07M | |||
All data in CAD