E

Erdene Resource Development
ERD

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$0.522MCA$-8.246MCA$-12.322M
CA$36.958KCA$29.827KCA$18.253K
CA$0CA$0CA$0
CA$1.567MCA$1.573MCA$1.431M
CA$0.337MCA$1.998MCA$0.583M
CA$-4.509MCA$1.35MCA$6.603M
CA$-2.047MCA$-3.296MCA$-3.687M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-1.046MCA$-0.376MCA$-0.789M
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$15.559KCA$164.261KCA$453.622K
CA$-1.031MCA$-0.212MCA$-0.335M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-32.621KCA$-22.939KCA$-7.698K
CA$0MCA$6.438MCA$6.859M
CA$0CA$0CA$0
CA$60.5KCA$0KCA$0K
CA$0.028MCA$6.415MCA$6.851M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$7.422MCA$4.35MCA$3.027M
CA$-3.072MCA$2.949MCA$2.836M
CA$4.35MCA$7.298MCA$5.863M
CA$-2.047MCA$-3.296MCA$-3.687M
CA$-1.046MCA$-0.376MCA$-0.79M
CA$-3.093MCA$-3.672MCA$-4.477M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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