ERD — Erdene Resource Development Cashflow Statement
0.000.00%
Last trade - 00:00- CA$414.35m
- CA$409.78m
Annual cashflow statement for Erdene Resource Development, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.57 | -5.99 | 0.522 | -8.25 | -8.18 |
| Depreciation | |||||
| Non-Cash Items | 0.913 | 0.963 | -2.94 | 2.92 | 3.32 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.669 | -0.25 | 0.337 | 2 | 0.21 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -5.24 | -5.14 | -2.05 | -3.3 | -4.63 |
| Capital Expenditures | -8.83 | -8.27 | -1.05 | -0.376 | -1.55 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.055 | 0.058 | 0.016 | 0.164 | 0.188 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.77 | -8.21 | -1.03 | -0.212 | -1.36 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.14 | 13.7 | 0.028 | 6.42 | 3.36 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.74 | 0.359 | -3.07 | 2.95 | -2.64 |