Erdene Resource Development Corporation (ERD.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26 | 30 | 37 | 137 | 82 |
| Accounts receivable | -305 | N/A | N/A | N/A | N/A |
| Other Working Capital | 210 | 1,998 | 337 | -250 | -669 |
| Other Operating Activity | -4,558 | -5,323 | -2,421 | -5,024 | -4,658 |
| Operating Cash Flow | $-4,627 | $-3,296 | $-2,047 | $-5,137 | $-5,245 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,499 | -349 | -1,043 | -7,972 | -8,646 |
| Net Acquisitions | N/A | 0 | -254 | N/A | N/A |
| Other Investing Activity | 137 | 137 | 267 | -238 | -124 |
| Investing Cash Flow | $-1,362 | $-212 | $-1,031 | $-8,210 | $-8,770 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -13 | -23 | -33 | -63 | -36 |
| Common Stock Issued | N/A | N/A | 0 | 13,783 | 5,593 |
| Other Financing Activity | 3,374 | 6,438 | 61 | 17 | 2,582 |
| Financing Cash Flow | $3,361 | $6,415 | $28 | $13,737 | $8,139 |
| Exchange Rate Effect | -11 | 41 | -23 | -31 | 138 |
| Beginning Cash Position | 7,298 | 4,350 | 7,422 | 7,063 | 12,801 |
| End Cash Position | 4,659 | 7,298 | 4,350 | 7,422 | 7,063 |
| Net Cash Flow | $-2,628 | $2,908 | $-3,049 | $389 | $-5,875 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,627 | -3,296 | -2,047 | -5,137 | -5,245 |
| Capital Expenditure | -1,551 | -376 | -1,046 | -8,269 | -8,825 |
| Free Cash Flow | -6,177 | -3,672 | -3,093 | -13,406 | -14,070 |