Erdene Resource Development Corporation (ERD.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 9 | 5 | 3 | 3 |
| Accounts receivable | 251 | -215 | -311 | N/A | N/A |
| Other Working Capital | 245 | 155 | -339 | 149 | 625 |
| Other Operating Activity | -1,526 | -985 | -533 | -1,544 | -1,188 |
| Operating Cash Flow | $-1,020 | $-1,036 | $-1,179 | $-1,392 | $-560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -78 |
| Other Investing Activity | -681 | -403 | -215 | -63 | 45 |
| Investing Cash Flow | $-681 | $-403 | $-215 | $-63 | $-33 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6 | -6 | -2 | 0 | 0 |
| Other Financing Activity | 998 | 953 | 1,032 | 391 | 5,329 |
| Financing Cash Flow | $992 | $947 | $1,030 | $391 | $5,329 |
| Exchange Rate Effect | -5 | 3 | -9 | 1 | 20 |
| Beginning Cash Position | 5,374 | 5,863 | 6,236 | 7,298 | 2,543 |
| End Cash Position | 4,659 | 5,374 | 5,863 | 6,236 | 7,298 |
| Net Cash Flow | $-709 | $-492 | $-363 | $-1,064 | $4,735 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,020 | -1,036 | -1,179 | -1,392 | -560 |
| Capital Expenditure | -1,514 | -30 | -265 | -119 | -78 |
| Free Cash Flow | -2,534 | -1,066 | -1,443 | -1,511 | -639 |