Erdene Resource Development Corporation (ERD.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 54 | 32 | 21 | 18 | 15 |
| Other Working Capital | -173 | 392 | 74 | -70 | 10 |
| Other Operating Activity | -2,039 | -2,007 | -2,530 | -2,526 | -3,077 |
| Operating Cash Flow | $-2,157 | $-1,583 | $-2,435 | $-2,579 | $-3,053 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,873 | -6,804 | -4,363 | -8,613 | -2,493 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 1,981 |
| Other Investing Activity | -113 | 26 | 35 | 14 | -60 |
| Investing Cash Flow | $-8,986 | $-6,778 | $-4,328 | $-8,599 | $-571 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 6,358 | N/A | N/A | 0 |
| Debt Repayment | -26 | -8 | N/A | N/A | 0 |
| Common Stock Issued | 18,934 | 5,310 | 5,007 | 13,248 | 1,479 |
| Other Financing Activity | -264 | 170 | 255 | 126 | 2,557 |
| Financing Cash Flow | $18,645 | $11,830 | $5,262 | $13,374 | $4,036 |
| Exchange Rate Effect | 192 | -110 | 24 | -43 | -17 |
| Beginning Cash Position | 5,107 | 1,748 | 3,225 | 1,071 | 676 |
| End Cash Position | 12,801 | 5,107 | 1,748 | 3,225 | 1,071 |
| Net Cash Flow | $7,502 | $3,469 | $-1,501 | $2,197 | $412 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,157 | -1,583 | -2,435 | -2,579 | -3,053 |
| Capital Expenditure | -9,049 | -6,815 | -4,379 | -8,690 | -2,564 |
| Free Cash Flow | -11,206 | -8,398 | -6,814 | -11,269 | -5,617 |