Erdene Resource Development
ERD
Last Price
52 Week Range
CA$3.96 - CA$10.95
Next Earnings Date
-
Next Earnings Date
-
Last Price
Erdene Resource Development Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-8.246M | CA$-8.182M | CA$1.083M | |||||||||||||||||||||||
| CA$29.827K | CA$26.183K | CA$35.482K | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| CA$1.573M | - | CA$0.329M | |||||||||||||||||||||||
| CA$1.998M | CA$0.21M | CA$-0.792M | |||||||||||||||||||||||
| CA$1.35M | CA$3.508M | CA$-6.271M | |||||||||||||||||||||||
| CA$-3.296M | CA$-4.439M | CA$-5.615M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-0.376M | CA$-1.551M | CA$-1.693M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| CA$164.261K | - | CA$49.725K | |||||||||||||||||||||||
| CA$-0.212M | CA$-1.551M | CA$-1.643M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-22.939K | - | CA$-1.874K | |||||||||||||||||||||||
| CA$6.438M | CA$3.374M | CA$30.166M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | CA$-13.462K | CA$-17.588K | |||||||||||||||||||||||
| CA$6.415M | CA$3.361M | CA$30.146M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$4.35M | CA$7.298M | CA$6.236M | |||||||||||||||||||||||
| CA$2.949M | CA$-2.639M | CA$22.874M | |||||||||||||||||||||||
| CA$7.298M | CA$4.659M | CA$29.11M | |||||||||||||||||||||||
| CA$-3.296M | CA$-4.439M | CA$-5.615M | |||||||||||||||||||||||
| CA$-376.022K | CA$-51.533K | CA$-316.32K | |||||||||||||||||||||||
| CA$-3.672M | CA$-4.49M | CA$-5.931M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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