Erdene Resource Development Corp (ERD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 30 | 37 | 137 | 82 | 54 |
| Other Working Capital | 1,998 | 337 | -250 | -669 | -173 |
| Other Operating Activity | -5,323 | -2,421 | -5,024 | -4,658 | -2,039 |
| Operating Cash Flow | $-3,296 | $-2,047 | $-5,137 | $-5,245 | $-2,157 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -349 | -1,043 | -7,972 | -8,646 | -8,873 |
| Net Acquisitions | 0 | -254 | N/A | N/A | N/A |
| Other Investing Activity | 137 | 267 | -238 | -124 | -113 |
| Investing Cash Flow | $-212 | $-1,031 | $-8,210 | $-8,770 | $-8,986 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -23 | -33 | -63 | -36 | -26 |
| Common Stock Issued | N/A | 0 | 13,783 | 5,593 | 18,934 |
| Other Financing Activity | 6,438 | 61 | 17 | 2,582 | -264 |
| Financing Cash Flow | $6,415 | $28 | $13,737 | $8,139 | $18,645 |
| Exchange Rate Effect | 41 | -23 | -31 | 138 | 192 |
| Beginning Cash Position | 4,350 | 7,422 | 7,063 | 12,801 | 5,107 |
| End Cash Position | 7,298 | 4,350 | 7,422 | 7,063 | 12,801 |
| Net Cash Flow | $2,908 | $-3,049 | $389 | $-5,875 | $7,502 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,296 | -2,047 | -5,137 | -5,245 | -2,157 |
| Capital Expenditure | -376 | -1,046 | -8,269 | -8,825 | -9,049 |
| Free Cash Flow | -3,672 | -3,093 | -13,406 | -14,070 | -11,206 |