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Erdene Resource Development Corporation (ERD.TO)

Toronto - Toronto Real Time Price. Currency in CAD
0.6800+0.0100 (+1.49%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-2,756
-2,047
-5,137
-5,245
-2,157
-
Investing Cash Flow
-131.272
-1,031
-8,210
-8,770
-8,986
-
Financing Cash Flow
1,010
27.879
13,737
8,139
18,645
-
End Cash Position
3,012
4,350
7,422
7,063
12,801
-
Capital Expenditure
-
-1,046
-8,269
-8,825
-9,049
-
Issuance of Capital Stock
-
0
13,783
5,593
18,934
-
Issuance of Debt
-
-
-
-
0
6,358
Repayment of Debt
-33.694
-32.621
-63.041
-35.857
-25.697
-
Free Cash Flow
-3,828
-3,093
-13,406
-14,070
-11,206
-