ERD — Erdene Resource Development Cashflow Statement
0.000.00%
Last trade - 00:00- CA$132.79m
- CA$128.47m
- 50
- 60
- 79
- 68
Annual cashflow statement for Erdene Resource Development, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -2.68 | -13.1 | -5.57 | -5.99 | 0.522 |
| Depreciation | |||||
| Non-Cash Items | 0.676 | 11.1 | 0.913 | 0.963 | -2.94 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.392 | -0.173 | -0.669 | -0.25 | 0.337 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -1.58 | -2.16 | -5.24 | -5.14 | -2.05 |
| Capital Expenditures | -6.81 | -9.05 | -8.83 | -8.27 | -1.05 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.037 | 0.063 | 0.055 | 0.058 | 0.016 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.78 | -8.99 | -8.77 | -8.21 | -1.03 |
| Financing Cash Flow Items | — | -0.608 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.8 | 18.6 | 8.14 | 13.7 | 0.028 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.36 | 7.69 | -5.74 | 0.359 | -3.07 |